Vontobel Fund - Emerging Markets Debt AHN (hedged)

Reference Data

ISIN LU1684196279
Valor Number 38261507
Bloomberg Global ID VOEAHNH LX
Fund Name Vontobel Fund - Emerging Markets Debt AHN (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 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 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 * 75.56 EUR 30.10.2024
Previous Price * 75.44 EUR 29.10.2024
52 Week High * 76.30 EUR 01.10.2024
52 Week Low * 61.15 EUR 02.11.2023
NAV * 75.56 EUR 30.10.2024
Issue Price * 75.56 EUR 30.10.2024
Redemption Price * 75.56 EUR 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,847,022,029
Unit/Share Assets *** 5,112,572
Trading Information SIX

Performance

YTD Performance +12.12% 29.12.2023
30.10.2024
YTD Performance (in CHF) +13.56% 29.12.2023
30.10.2024
1 month -0.74% 30.09.2024
30.10.2024
3 months +4.03% 30.07.2024
30.10.2024
6 months +8.75% 30.04.2024
30.10.2024
1 year +25.63% 30.10.2023
30.10.2024
2 years +39.01% 31.10.2022
30.10.2024
3 years -3.62% 02.11.2021
30.10.2024
5 years -4.69% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Us 10Yr Note (Cbt)Dec24 12.40%
Us Ultra Bond Cbt Dec24 7.32%
Euro-Bund Future 1224 Ee Offset 5.60%
Us Long Bond(Cbt) Dec24 5.34%
Romania (Republic Of) 2% 2.42%
Us 2yr Note Cbt 1224 Ee Offset 2.24%
Ecopetrol S.A. 8.375% 2.21%
Banque Ouest Africaine de Developpement 4.7% 2.03%
Mc Brazil Downstream Trading Sarl 7.25% 1.99%
Sharjah (Government of) 4.625% 1.70%
Last data update 30.09.2024

Cost / Risk

TER 0.90%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)