Vontobel Fund - Emerging Markets Debt S

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Reference Data

ISIN	LU1171709691
Valor Number	26738515
Bloomberg Global ID	VEMKDSA LX
Fund Name	Vontobel Fund - Emerging Markets Debt S
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	Accumulation
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	186.24 USD	12.12.2025
Previous Price *	185.78 USD	11.12.2025
52 Week High *	186.24 USD	12.12.2025
52 Week Low *	159.30 USD	11.04.2025
NAV *	186.24 USD	12.12.2025
Issue Price *	186.24 USD	12.12.2025
Redemption Price *	186.24 USD	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,240,433,136
Unit/Share Assets ***	139,106,208
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.08%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+0.90%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+0.28%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+2.46%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+9.31%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+13.32%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+36.93%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+51.67%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+25.27%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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 1225 Ee Offset	9.32%
Us Ultra Bond Cbt Dec25	7.84%
Us Long Bond(Cbt) Dec25	6.31%
Us 10yr Note (Cbt)dec25	5.29%
Us 5yr Note (Cbt) Dec25	3.93%
Euro-Bobl Future 1225 Ee Offset	2.52%
Ecopetrol S.A. 8.375%	1.88%
Ivory Coast (Republic Of) 6.625%	1.80%
Cameroon (Republic of) 9.5%	1.74%
Qatar Energy 3.125%	1.60%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.15%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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