Vontobel Fund - Emerging Markets Debt HI (hedged)

Reference Data

ISIN LU0926440222
Valor Number 21343536
Bloomberg Global ID VEMHIHD LX
Fund Name Vontobel Fund - Emerging Markets Debt HI (hedged)
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 * 128.50 EUR 05.06.2025
Previous Price * 128.54 EUR 04.06.2025
52 Week High * 129.17 EUR 26.02.2025
52 Week Low * 117.00 EUR 10.06.2024
NAV * 128.50 EUR 05.06.2025
Issue Price * 128.50 EUR 05.06.2025
Redemption Price * 128.50 EUR 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,245,720,167
Unit/Share Assets *** 188,291,691
Trading Information SIX

Performance

YTD Performance +3.35% 31.12.2024
05.06.2025
YTD Performance (in CHF) +3.17% 31.12.2024
05.06.2025
1 month +2.43% 05.05.2025
05.06.2025
3 months -0.02% 05.03.2025
05.06.2025
6 months +1.47% 05.12.2024
05.06.2025
1 year +9.06% 05.06.2024
05.06.2025
2 years +27.81% 05.06.2023
05.06.2025
3 years +21.02% 07.06.2022
05.06.2025
5 years +10.28% 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 0.80%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.83%
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)