Vontobel Fund - Emerging Markets Debt AI

Reference Data

ISIN LU1086766554
Valor Number 24882764
Bloomberg Global ID VEMKDAI LX
Fund Name Vontobel Fund - Emerging Markets Debt AI
Fund Provider VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch
Fund Provider VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Distributor(s) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Bonds
EFC Category Bond Emerging Global
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets.
Peculiarities

Fund Prices

Current Price * 115.03 EUR 08.01.2025
Previous Price * 114.41 EUR 07.01.2025
52 Week High * 115.40 EUR 03.01.2025
52 Week Low * 93.61 EUR 10.01.2024
NAV * 115.03 EUR 08.01.2025
Issue Price * 115.03 EUR 08.01.2025
Redemption Price * 115.03 EUR 08.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,961,808,899
Unit/Share Assets *** 169,738,210
Trading Information SIX

Performance

YTD Performance +0.57% 31.12.2024
08.01.2025
YTD Performance (in CHF) +0.58% 31.12.2024
08.01.2025
1 month +0.86% 09.12.2024
08.01.2025
3 months +6.32% 08.10.2024
08.01.2025
6 months +11.33% 08.07.2024
08.01.2025
1 year +22.99% 08.01.2024
08.01.2025
2 years +32.30% 09.01.2023
08.01.2025
3 years +16.83% 10.01.2022
08.01.2025
5 years +15.58% 08.01.2020
08.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Us 10yr Note (Cbt)mar25 10.66%
Us 5yr Note (Cbt) Mar25 6.10%
Us Ultra Bond Cbt Mar25 5.74%
Us Long Bond(Cbt) Mar25 4.97%
Euro-Bund Future 0325 Ee Offset 4.95%
Romania (Republic Of) 2% 2.20%
Euro-Bobl Future 0325 Ee Offset 2.08%
Banque Ouest Africaine de Developpement 4.7% 2.04%
Us 2yr Note (Cbt) Mar25 2.02%
Mc Brazil Downstream Trading Sarl 7.25% 1.93%
Last data update 31.12.2024

Cost / Risk

TER 0.80%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)