Vontobel Fund - Emerging Markets Debt AQ1 Gross USD Dist
Fund
ISIN LU2066061347 / Valor 50553393
NAV (2026-03-19)
USD 89.46-0.42%
Vontobel Fund - Emerging Markets Debt AQ1 Gross 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 marketsbonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 135.29
Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist