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 * 169.16 USD 05.06.2025
Previous Price * 169.17 USD 04.06.2025
52 Week High * 169.17 USD 04.06.2025
52 Week Low * 150.21 USD 10.06.2024
NAV * 169.16 USD 05.06.2025
Issue Price * 169.16 USD 05.06.2025
Redemption Price * 169.16 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,684,717,397
Unit/Share Assets *** 307,197,519
Trading Information SIX

Performance

YTD Performance +4.52% 31.12.2024
05.06.2025
YTD Performance (in CHF) -5.64% 31.12.2024
05.06.2025
1 month +2.73% 05.05.2025
05.06.2025
3 months +0.70% 05.03.2025
05.06.2025
6 months +2.81% 05.12.2024
05.06.2025
1 year +11.86% 05.06.2024
05.06.2025
2 years +34.49% 05.06.2023
05.06.2025
3 years +32.01% 07.06.2022
05.06.2025
5 years +24.67% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Us Long Bond(Cbt) Jun25 11.56%
Euro-Bund Future 0625 Ee Offset 6.70%
Us 10yr Note (Cbt)jun25 5.32%
Us 5yr Note (Cbt) Jun25 5.20%
Euro-Bobl Future 0625 Ee Offset 3.89%
Saudi Arabian Oil Company 5.875% 2.72%
Us Ultra Bond Cbt Jun25 2.21%
Indonesia (Republic of) 4.125% 1.84%
Banque Ouest Africaine de Developpement 4.7% 1.84%
Ivory Coast (Republic Of) 6.625% 1.79%
Last data update 30.04.2025

Cost / Risk

TER 0.15%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.05.2025

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)