This bond fund aims to achieve good investment returns over a fixed maturity of 5 years ending 30 October 2026, while respecting risk diversification.
The fund invests primarily in hard-currency sovereign, quasi-sovereign, and corporate bonds of issuers of various credit qualities domiciled in emerging markets and/or doing business in or with emerging markets. The fund may also use derivative financial instruments.
The compact and agile investment team of experienced emerging market specialists principally applies a hold-until-maturity strategy under strict risk control. Possible shifts in the portfolio may include the sale of bonds to cater for fund share redemptions and the replacement of outperforming and somewhat relative expensive bonds by more attractive ones. Moreover, if the team deems the default risk of any issuer of the bonds held in the fund to be elevated, they will aim to sell the respective paper prior to the credit event occurring and to replace it by an appropriate bond whose maturity matches the remaining time to maturity of the portfolio.
All data is as at 30 Sep 2024 unless otherwise indicated.
| 1M | YTD | 1Y | Since Inception | |
|---|---|---|---|---|
| AN USD | 1.2% | 8.8% | 13.6% | -0.3% |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AN USD | 7.9% | -14.2% | NA | NA | NA | NA | NA | NA | NA | NA |
All data is as at 31 Oct 2024 unless otherwise indicated.
| Portfolio Manager | Sergey Goncharov |
|---|---|
| Fund Domicile | Luxembourg |
| Fund Currency | USD |
| Share Class Currency | USD |
| Risk Level | 5.00 (7 Oct 2024) |
| Year End | 31 March |
| Share Class Launch date | 9 Nov 2021 |
| Distribution Type | Distributing |
| Last distribution | 4.52 (24 Jul 2024) |
| Swing pricing | Yes |
| SFDR Classification | Article 6 |
| Fund Registrations | AT, CH, DE, ES, FR, GB, IT, LI, LU, SG |
| Share Class Registrations | AT, CH, DE, ES, FR, GB, LI, LU, SG |
| Highest since launch | 100.00 |
|---|---|
| Lowest since launch | 77.54 |
| Fund size in mln. | USD 500.74 |
| Share class size in mln. | USD 150.50 |
| Management fee | 0.35% |
|---|---|
| TER* | 0.55% (28 Mar 2024) |
| OCF | 0.53% (24 Jul 2024) |
| ISIN | LU2365112437 |
|---|---|
| Valor | 112678830 |
| Bloomberg | VOMB2AU LX |
| WKN | A3CZA7 |
| Depository | State Street Bank International GmbH (Luxembourg Branch) |
|---|---|
| Management Company | Vontobel Asset Management SA, Luxembourg |
| Swiss Paying Agent | Bank Vontobel AG |
| Swiss Representative | Vontobel Fonds Services AG |
| Share class | Currency | ISIN | Distrib. | Type | Launch date | Management fee | TER* |
|---|---|---|---|---|---|---|---|
| A | USD | LU2365111546 | Distributing | Retail | 9 Nov 2021 | 0.70% | 0.90% (28 Mar 2024) |
| AH (hedged) | CHF | LU2365111892 | Distributing | Retail | 9 Nov 2021 | 0.70% | 0.96% (28 Mar 2024) |
| AH (hedged) | EUR | LU2365111629 | Distributing | Retail | 9 Nov 2021 | 0.70% | 0.96% (28 Mar 2024) |
| AHI (hedged) | CHF | LU2365111033 | Distributing | Institutional | 9 Nov 2021 | 0.35% | 0.57% (28 Mar 2024) |
| AHN (hedged) | CHF | LU2365112601 | Distributing | Retail | 9 Nov 2021 | 0.35% | 0.61% (28 Mar 2024) |
| AHN (hedged) | EUR | LU2365112510 | Distributing | Retail | 9 Nov 2021 | 0.35% | 0.61% (28 Mar 2024) |
| AN | USD | LU2365112437 | Distributing | Retail | 9 Nov 2021 | 0.35% | 0.55% (28 Mar 2024) |
| B | USD | LU2365111116 | Accumulating | Retail | 9 Nov 2021 | 0.70% | 0.90% (28 Mar 2024) |
| H (hedged) | CHF | LU2365111462 | Accumulating | Retail | 9 Nov 2021 | 0.70% | 0.96% (28 Mar 2024) |
| H (hedged) | EUR | LU2365111389 | Accumulating | Retail | 9 Nov 2021 | 0.70% | 0.96% (28 Mar 2024) |
| HI (hedged) | EUR | LU2365110654 | Accumulating | Institutional | 9 Nov 2021 | 0.35% | 0.57% (28 Mar 2024) |
| HI (hedged) | CHF | LU2365110738 | Accumulating | Institutional | 9 Nov 2021 | 0.35% | 0.57% (28 Mar 2024) |
| HN (hedged) | EUR | LU2365112270 | Accumulating | Retail | 9 Nov 2021 | 0.35% | 0.61% (28 Mar 2024) |
| HN (hedged) | CHF | LU2365112353 | Accumulating | Retail | 9 Nov 2021 | 0.35% | 0.61% (28 Mar 2024) |
| I | USD | LU2365110571 | Accumulating | Institutional | 9 Nov 2021 | 0.35% | 0.51% (28 Mar 2024) |
| N | USD | LU2365112197 | Accumulating | Retail | 9 Nov 2021 | 0.35% | 0.55% (28 Mar 2024) |
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
* TER includes performance fee where applicable
All data is as at 30 Sep 2024 unless otherwise indicated.
View all documents View latest documents
| Document | Date | DE | EN | ES | FR | IT |
|---|---|---|---|---|---|---|
| Factsheets & Commentaries | ||||||
| Factsheet | Sep 2024 | |||||
| Factsheet | Aug 2024 | |||||
| Factsheet | Jul 2024 | |||||
| Factsheet | Jun 2024 | |||||
| Factsheet | May 2024 | |||||
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| Factsheet | Dec 2023 | |||||
| Factsheet | Nov 2023 | |||||
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| Factsheet | Sep 2023 | |||||
| Factsheet | Aug 2023 | |||||
| Factsheet | Jul 2023 | |||||
| Factsheet | Jun 2023 | |||||
| Factsheet | May 2023 | |||||
| Factsheet | Apr 2023 | |||||
| Factsheet | Mar 2023 | |||||
| Factsheet | Feb 2023 | |||||
| Factsheet | Jan 2023 | |||||
| Factsheet | Dec 2022 | |||||
| Factsheet | Nov 2022 | |||||
| Factsheet | Oct 2022 | |||||
| Factsheet | Sep 2022 | |||||
| Factsheet | Aug 2022 | |||||
| Factsheet | Jul 2022 | |||||
| Factsheet | Jun 2022 | |||||
| Factsheet | May 2022 | |||||
| Factsheet | Apr 2022 | |||||
| Factsheet | Mar 2022 | |||||
| Factsheet | Feb 2022 | |||||
| Factsheet | Jan 2022 | |||||
| Factsheet | Dec 2021 | |||||
| Quarterly Commentary | Sep 2024 | |||||
| Quarterly Commentary | Jun 2024 | |||||
| View more Factsheets & Commentaries View less Factsheets & Commentaries | ||||||
| PRIIPs KIDs | ||||||
| Key Information Document (KID) | Oct 2024 | |||||
| Brochures | ||||||
| Product Flyer | Sep 2021 | |||||
| Product Sheet | Oct 2021 | |||||
| Legal Documents | ||||||
| AGM EGM invitation | May 2021 | |||||
| AGM EGM invitation | Aug 2020 | |||||
| Articles of Association | Apr 2017 | |||||
| Notification to Investors | Oct 2024 | |||||
| Notification to Investors | Sep 2024 | |||||
| Notification to Investors | Jun 2024 | |||||
| Notification to Investors | Oct 2022 | |||||
| Notification to Investors | Jan 2022 | |||||
| Notification to Investors | Aug 2021 | |||||
| Notification to Investors | May 2021 | |||||
| Notification to Investors | Mar 2021 | |||||
| Notification to Investors | Feb 2021 | |||||
| Notification to Investors | Jun 2020 | |||||
| Notification to Investors | Sep 2019 | |||||
| Notification to Investors | Dec 2018 | |||||
| Sales Prospectus | Oct 2024 | |||||
| View more Legal Documents View less Legal Documents | ||||||
| Sustainability Related Disclosures | ||||||
| Statement on principal adverse impacts of investment decisions on sustainability factors | Jun 2024 | |||||
| Financial Reports | ||||||
| Annual Distribution | Jul 2024 | |||||
| Annual Report | Mar 2024 | |||||
| Distribution Dates | Jan 2024 | |||||
| Quarterly Distribution | Oct 2024 | |||||
| Quarterly Distribution | Apr 2024 | |||||
| Quarterly Distribution | Jan 2024 | |||||
| Semi-Annual Report | Sep 2023 | |||||
| View more Financial Reports View less Financial Reports | ||||||
| Dealing Information | ||||||
| Holiday Calendar 2024 | Jan 2024 | |||||
| List of Active Retail Share Classes | Mar 2024 | |||||
| Policies | ||||||
| Shareclass Naming Convention | Jan 2022 | |||||
RISKS
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
Limited participation in the potential of single securities
Success of single security analysis and active management cannot be guaranteed
It cannot be guaranteed that the investor will recover the capital invested
Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility
The Sub-Fund’s investments may be subject to Sustainability Risks. Information on how sustainability risks are managed in this Sub-Fund may be obtained from Vontobel.com/SFDR.
The Sustainability Risks that the Sub-Fund may be subject to are likely to have a low impact on the value of the Sub-Funds’ investments in the medium to long term due to the mitigating nature of the Sub-Funds’ ESG approach.
Morningstar rating: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
ANY INDEX OR SUPPORTING DATA REFERRED TO HEREIN IS THE INTELLECTUAL PROPERTY (INCLUDING REGISTERED TRADEMARKS) OF THE APPLICABLE LICENSOR. ANY PRODUCT BASED ON AN INDEX IS IN NO WAY SPONSORED, ENDORSED, SOLD OR PROMOTED BY THE APPLICABLE LICENSOR AND IT SHALL NOT HAVE ANY LIABILITY WITH RESPECT THERETO. Refer to vontobel.com/terms-of-licenses for more details.
