Vontobel Fund - Emerging Markets Debt AI

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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

Chart

Fund Prices

Current Price *	104.84 EUR	10.04.2025
Previous Price *	106.08 EUR	09.04.2025
52 Week High *	118.20 EUR	28.02.2025
52 Week Low *	100.39 EUR	25.04.2024
NAV *	104.84 EUR	10.04.2025
Issue Price *	104.84 EUR	10.04.2025
Redemption Price *	104.84 EUR	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,241,813,789
Unit/Share Assets ***	163,940,653
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.34%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-10.00%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-7.25%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-8.98%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-3.37%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+3.29%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+23.88%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+15.25%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+24.48%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

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

Top 10 Holdings ***

Euro-Bund Future 0325 Ee Offset	6.76%
Us 10yr Note (Cbt)jun25	6.27%
Us Long Bond(Cbt) Jun25	5.62%
Us Ultra Bond Cbt Jun25	5.50%
Us 5yr Note (Cbt) Jun25	5.14%
Saudi Arabia (Kingdom of) 5.625%	2.37%
Ivory Coast (Republic Of) 6.625%	1.92%
Saudi Arabian Oil Company 5.875%	1.89%
Banque Ouest Africaine de Developpement 4.7%	1.87%
Euro-Bobl Future 0325 Ee Offset	1.84%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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