Vontobel Fund - Emerging Markets Debt N

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Reference Data

ISIN	LU0926439646
Valor Number	21343506
Bloomberg Global ID	VEMNUSD LX
Fund Name	Vontobel Fund - Emerging Markets Debt N
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

Chart

Fund Prices

Current Price *	171.89 USD	30.10.2025
Previous Price *	172.26 USD	29.10.2025
52 Week High *	172.82 USD	27.10.2025
52 Week Low *	148.77 USD	11.04.2025
NAV *	171.89 USD	30.10.2025
Issue Price *	171.89 USD	30.10.2025
Redemption Price *	171.89 USD	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,622,876,048
Unit/Share Assets ***	30,912,971
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.52%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+0.24%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.76%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+5.25%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+11.13%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+13.50%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+45.19%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+64.93%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+28.52%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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)dec25	9.37%
Us Long Bond(Cbt) Dec25	8.31%
Euro-Bund Future 1225 Ee Offset	8.03%
Us 5yr Note (Cbt) Dec25	4.17%
Euro-Bobl Future 1225 Ee Offset	2.72%
Us Ultra Bond Cbt Dec25	2.15%
Saudi Arabian Oil Company 5.875%	1.94%
Ecopetrol S.A. 8.375%	1.89%
Cameroon (Republic of) 9.5%	1.86%
Ivory Coast (Republic Of) 6.625%	1.85%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.81%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.81%
SRRI date ***	30.09.2025

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)

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