Vontobel Fund - Emerging Markets Debt AQ1 Gross USD Dist header image

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 markets bonds

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 135.29
Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist
Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist Valor: 50553433
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 83.73
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist Valor: 38261507
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 73.60
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
-0.42%EUR 111.60
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
-0.42%USD 92.59
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
-0.41%USD 100.88
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
-0.42%USD 90.91
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Valor: 37026687
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 110.64
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
-0.41%USD 89.54
Vontobel Fund - Emerging Markets Debt C1 USD Cap
Vontobel Fund - Emerging Markets Debt C1 USD Cap Vontobel Fund - Emerging Markets Debt C1 USD Cap Valor: 38252475
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 121.00