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 *	155.60 USD	03.04.2025
Previous Price *	156.18 USD	02.04.2025
52 Week High *	157.71 USD	26.02.2025
52 Week Low *	137.00 USD	22.04.2024
NAV *	155.60 USD	03.04.2025
Issue Price *	155.60 USD	03.04.2025
Redemption Price *	155.60 USD	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,501,824,238
Unit/Share Assets ***	30,320,385
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.76%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-2.80%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-1.26%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+2.50%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+2.18%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+11.38%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+31.00%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+20.28%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+35.48%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

Euro-Bund Future 0325 Ee Offset	6.76%
Us 10yr Note (Cbt)jun25	6.27%
Us Long Bond(Cbt) Jun25	5.62%
Us Ultra Bond Cbt Jun25	5.50%
Us 5yr Note (Cbt) Jun25	5.14%
Saudi Arabia (Kingdom of) 5.625%	2.37%
Ivory Coast (Republic Of) 6.625%	1.92%
Saudi Arabian Oil Company 5.875%	1.89%
Banque Ouest Africaine de Developpement 4.7%	1.87%
Euro-Bobl Future 0325 Ee Offset	1.84%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.82%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.82%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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