Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist header image

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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Tags:
emerging markets bonds

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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 156.36
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist Valor: 58734742
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 78.74
Vontobel Fund - Emerging Markets Debt AQG USD Dist
Vontobel Fund - Emerging Markets Debt AQG USD Dist Vontobel Fund - Emerging Markets Debt AQG USD Dist Valor: 32683568
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 99.77
Vontobel Fund - Emerging Markets Debt AQNG USD Dist
Vontobel Fund - Emerging Markets Debt AQNG USD Dist Vontobel Fund - Emerging Markets Debt AQNG USD Dist Valor: 47944868
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 93.37
Vontobel Fund - Emerging Markets Debt AI USD Dist
Vontobel Fund - Emerging Markets Debt AI USD Dist Vontobel Fund - Emerging Markets Debt AI USD Dist Valor: 35836541
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 91.21
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Valor: 21343509
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 130.07
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Valor: 21343526
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 116.64