Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN

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Reference Data

ISIN	LU1683487208
Valor Number	38261516
Bloomberg Global ID	VEMLCAN LX
Fund Name	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
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 Local Currency
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund aims to outperform the market of sovereign local currency emerging debt over a medium term on a risk-adjusted basis, while respecting the ESG strategy of the Sub-Fund. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by investing inter alia in bonds, notes and similar fixed interest or floating-rate debt instruments including convertibles, warrant bonds, and money market instruments, which are denominated in various emerging market currencies and issued or guaranteed by government or government-related and supranational issuers domiciled in, having their activity in, or exposed to emerging markets. The exposure to convertibles and warrant bonds may not exceed 25% of the Sub-Fund’s net assets.
Peculiarities

Chart

Fund Prices

Current Price *	76.73 USD	12.11.2024
Previous Price *	77.93 USD	08.11.2024
52 Week High *	81.92 USD	27.09.2024
52 Week Low *	73.93 USD	14.11.2023
NAV *	76.73 USD	12.11.2024
Issue Price *	76.73 USD	12.11.2024
Redemption Price *	76.73 USD	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	208,262,404
Unit/Share Assets ***	5,730,990
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.92%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+2.79%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-3.14%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	-1.88%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+0.12%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+5.26%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+16.21%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+2.30%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+0.48%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

Inter-American Development Bank 7%	5.64%
Poland (Republic of) 1.75%	4.97%
Malaysia (Government Of) 3.828%	4.42%
Malaysia (Government Of) 3.885%	3.36%
Mexico (United Mexican States) 7.75%	3.34%
African Development Bank 10.25%	3.34%
Secretaria Tesouro Nacional 10%	3.26%
Czech (Republic of) 4.9%	3.14%
Indonesia (Republic of) 6.625%	3.13%
International Bank for Reconstruction & Development 5.35%	3.11%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.95%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.93%
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

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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