Vontobel Fund - Emerging Markets Debt AI USD Dist header image

Vontobel Fund - Emerging Markets Debt AI USD Dist

Fund

ISIN LU1572142179 / Valor 35836541

NAV (2026-03-26)
USD 90.43-0.52%

Vontobel Fund - Emerging Markets Debt AI USD 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 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
-0.52%USD 134.45
Vontobel Fund - Emerging Markets Debt AQ1 USD Dist
Vontobel Fund - Emerging Markets Debt AQ1 USD Dist Vontobel Fund - Emerging Markets Debt AQ1 USD Dist Valor: 38252448
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 85.21
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
-0.52%USD 87.98
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Valor: 38261772
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Annual Return

-50%0%+50%

Risk level

110
-0.55%CHF 100.96
Vontobel Fund - Emerging Markets Debt S USD Cap
Vontobel Fund - Emerging Markets Debt S USD Cap Vontobel Fund - Emerging Markets Debt S USD Cap Valor: 26738515
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 186.66
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
-0.54%CHF 133.31
Vontobel Fund - Emerging Markets Debt B USD Cap
Vontobel Fund - Emerging Markets Debt B USD Cap Vontobel Fund - Emerging Markets Debt B USD Cap Valor: 21343505
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 161.96
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap Valor: 21343536
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 138.52
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
-0.27%EUR 142.74
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Valor: 33739112
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 71.69