Vontobel Fund - Emerging Markets Debt B

Reference Data

ISIN LU0926439562
Valor Number 21343505
Bloomberg Global ID VEMDBUS LX
Fund Name Vontobel Fund - Emerging Markets Debt B
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 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

Fund Prices

Current Price * 155.15 USD 21.08.2025
Previous Price * 155.38 USD 20.08.2025
52 Week High * 155.86 USD 13.08.2025
52 Week Low * 139.69 USD 22.08.2024
NAV * 155.15 USD 21.08.2025
Issue Price * 155.15 USD 21.08.2025
Redemption Price * 155.15 USD 21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,092,087,321
Unit/Share Assets *** 219,181,905
Trading Information SIX

Performance

YTD Performance +8.88% 31.12.2024
21.08.2025
YTD Performance (in CHF) -3.05% 31.12.2024
21.08.2025
1 month +2.22% 21.07.2025
21.08.2025
3 months +6.10% 21.05.2025
21.08.2025
6 months +5.48% 21.02.2025
21.08.2025
1 year +10.74% 21.08.2024
21.08.2025
2 years +34.70% 21.08.2023
21.08.2025
3 years +43.15% 22.08.2022
21.08.2025
5 years +16.06% 21.08.2020
21.08.2025

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) Sep25 9.15%
Euro-Bund Future 0925 Ee Offset 8.79%
Us 10yr Note (Cbt)sep25 8.46%
Us 5yr Note (Cbt) Sep25 4.74%
Euro-Bobl Future 0925 Ee Offset 3.29%
Us Ultra Bond Cbt Sep25 2.36%
Saudi Arabian Oil Company 5.875% 2.20%
Ecopetrol S.A. 8.375% 2.09%
Ivory Coast (Republic Of) 6.625% 1.96%
Cameroon (Republic of) 9.5% 1.94%
Last data update 31.07.2025

Cost / Risk

TER 1.36%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 31.07.2025

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)