Vontobel Fund - Emerging Markets Debt AQ1 Gross
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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 HI (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap
Valor: 21343537
Annual Return
-50%0%+50%
Risk level
110
0.23%CHF 125.25
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 77.51
Vontobel Fund - Emerging Markets Debt C1 USD
Vontobel Fund - Emerging Markets Debt C1 USD
Vontobel Fund - Emerging Markets Debt C1 USD
Valor: 38252475
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 113.24
Vontobel Fund - Emerging Markets Debt I USD Cap
Vontobel Fund - Emerging Markets Debt I USD Cap
Vontobel Fund - Emerging Markets Debt I USD Cap
Valor: 21343507
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 174.30
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 100.31
Vontobel Fund - Emerging Markets Debt G USD Cap
Vontobel Fund - Emerging Markets Debt G USD Cap
Vontobel Fund - Emerging Markets Debt G USD Cap
Valor: 52593040
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 121.86
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist