Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist
Fund
ISIN LU1572142336 / Valor 35836655
NAV (2026-03-16)
CHF 70.17+0.06%
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist
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Vontobel Emerging Markets Debt is an actively managed fund that seeks steady income and growth by investing primarily in a variety of debt instruments from emerging markets. Its portfolio includes up to 75% high-yield bonds, 10% asset-backed and mortgage-backed securities, 10% contingent convertible bonds (CoCo Bonds), 25% convertible and warrant bonds, and 10% distressed securities. Additionally, the fund may allocate up to 20% of its assets to bank deposits and up to one-third to other investments like equities and real estate investment trusts. The bonds and similar instruments are issued or guaranteed by governments, supranational organizations, or corporations with ties to emerging markets.
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emerging marketsbonds
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Emerging Markets Debt AI EUR Dist
Vontobel Fund - Emerging Markets Debt AI EUR Dist
Vontobel Fund - Emerging Markets Debt AI EUR Dist
Valor: 24882764
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 112.23
Vontobel Fund - Emerging Markets Debt AS USD Dist
Vontobel Fund - Emerging Markets Debt AS USD Dist
Vontobel Fund - Emerging Markets Debt AS USD Dist
Valor: 33739110
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 92.89
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap
Valor: 12084148
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 134.60
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap
Valor: 12273384
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 156.36
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist