Vontobel Fund - Emerging Markets Debt S

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

Fund Prices

Current Price * 166.47 USD 29.04.2025
Previous Price * 166.22 USD 28.04.2025
52 Week High * 168.74 USD 26.02.2025
52 Week Low * 146.83 USD 30.04.2024
NAV * 166.47 USD 29.04.2025
Issue Price * 166.47 USD 29.04.2025
Redemption Price * 166.47 USD 29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,501,824,238
Unit/Share Assets *** 305,208,201
Trading Information SIX

Performance

YTD Performance +2.86% 31.12.2024
29.04.2025
YTD Performance (in CHF) -6.69% 31.12.2024
29.04.2025
1 month -0.22% 31.03.2025
29.04.2025
3 months +1.20% 29.01.2025
29.04.2025
6 months +3.12% 29.10.2024
29.04.2025
1 year +13.06% 29.04.2024
29.04.2025
2 years +33.69% 02.05.2023
29.04.2025
3 years +28.80% 29.04.2022
29.04.2025
5 years +37.62% 29.04.2020
29.04.2025

Tax Data

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

Top 10 Holdings ***

Euro-Bund Future 0625 Ee Offset 6.10%
Us Long Bond(Cbt) Jun25 5.47%
Us Ultra Bond Cbt Jun25 5.31%
Us 10yr Note (Cbt)jun25 5.17%
Us 5yr Note (Cbt) Jun25 5.05%
Saudi Arabia (Kingdom of) 5.625% 2.34%
Saudi Arabian Oil Company 5.875% 2.22%
Ghana (Republic of) 5% 1.85%
Banque Ouest Africaine de Developpement 4.7% 1.85%
Indonesia (Republic of) 4.125% 1.78%
Last data update 31.03.2025

Cost / Risk

TER 0.16%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.16%
SRRI ***
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)