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 *	161.32 USD	21.11.2024
Previous Price *	161.23 USD	20.11.2024
52 Week High *	163.01 USD	01.10.2024
52 Week Low *	132.05 USD	24.11.2023
NAV *	161.32 USD	21.11.2024
Issue Price *	161.32 USD	21.11.2024
Redemption Price *	161.32 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,125,668,844
Unit/Share Assets ***	294,995,943
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.15%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+20.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.22%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.80%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.78%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+22.63%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+37.88%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+6.08%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+13.73%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Us 10Yr Note (Cbt)Dec24	12.18%
Us Ultra Bond Cbt Dec24	7.14%
Euro-Bund Future 1224 Ee Offset	5.41%
Us Long Bond(Cbt) Dec24	5.16%
Us 2yr Note Cbt 1224 Ee Offset	2.26%
Ecopetrol S.A. 8.375%	2.17%
Banque Ouest Africaine de Developpement 4.7%	2.01%
Mc Brazil Downstream Trading Sarl 7.25%	2.01%
Romania (Republic Of) 2%	1.93%
Petroleos Mexicanos 5.95%	1.74%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.18%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.15%
SRRI date ***	31.10.2024

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)

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