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

Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist

Fund

ISIN LU1572142252 / Valor 35836643

NAV (2026-10-09)
EUR 76.51+0.22%

Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR 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 I1 USD Acc
Vontobel Fund -Emerging Markets Debt I1 USD Acc Vontobel Fund -Emerging Markets Debt I1 USD Acc Valor: 14920142
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 101.77
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
0.22%CHF 77.34
Vontobel Fund - Emerging Markets Debt U1 USD Cap
Vontobel Fund - Emerging Markets Debt U1 USD Cap Vontobel Fund - Emerging Markets Debt U1 USD Cap Valor: 41401394
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 136.33
Vontobel Fund - Emerging Markets Debt AQC1 USD Dist
Vontobel Fund - Emerging Markets Debt AQC1 USD Dist Vontobel Fund - Emerging Markets Debt AQC1 USD Dist Valor: 38261787
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 86.68
Vontobel Fund - Emerging Markets Debt G EUR Cap
Vontobel Fund - Emerging Markets Debt G EUR Cap Vontobel Fund - Emerging Markets Debt G EUR Cap Valor: 41957614
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 149.52
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist Valor: 47944864
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 77.28
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Valor: 11691232
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 116.78
Vontobel Fund - Emerging Markets Debt AM USD Dist
Vontobel Fund - Emerging Markets Debt AM USD Dist Vontobel Fund - Emerging Markets Debt AM USD Dist Valor: 38110974
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 74.51
Vontobel Fund - Emerging Markets Debt C USD Cap
Vontobel Fund - Emerging Markets Debt C USD Cap Vontobel Fund - Emerging Markets Debt C USD Cap Valor: 33739106
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 135.85
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap Valor: 34176429
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 128.11