Vontobel Fund - Emerging Markets Debt AQ1 USD header image

Vontobel Fund - Emerging Markets Debt AQ1 USD

Fund

ISIN LU1683477746 / Valor 38252448

NAV (2025-03-11)
USD 82.48-0.29%

Vontobel Fund - Emerging Markets Debt AQ1 USD
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General Objective

The fund aims to achieve a continuous income and capital gains through active management.

Fund Exposure

The fund mainly invests in investment grade and non-investment grade bonds, notes, and similar fixed and variable-rate debt instruments, including contingent convertibles bonds, asset-backed or mortgage-backed securities, convertible and warrant bonds. It may also invest in equities, money market instruments, and bank deposits outside the aforementioned investment universe. The fund may use derivatives for achieving the investment objective and for hedging purposes.

Risks

Investing in high yield securities, asset-backed and mortgage-backed securities, contingent convertible bonds, convertible and warrant bonds, and distressed securities involves risks such as credit risk, interest rate risk, and market risk. The use of derivatives and hedging strategies also carries risks that may impact the fund's performance.

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Source

https://am.vontobel.com/en/view/LU0926439729/vontobel-fund-emerging-markets-debt

Tags:
emerging markets bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Debt AI EUR
Vontobel Fund - Emerging Markets Debt AI EUR Vontobel Fund - Emerging Markets Debt AI EUR Valor: 24882764
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Annual Return

-50%0%+50%

Risk level

110
-1.10%EUR 111.79
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Valor: 12084148
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 125.68
Vontobel Fund - Emerging Markets Debt N USD
Vontobel Fund - Emerging Markets Debt N USD Vontobel Fund - Emerging Markets Debt N USD Valor: 21343506
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 156.15
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Valor: 21343537
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 116.90
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Valor: 35836655
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 69.30
Vontobel Fund - Emerging Markets Debt AI USD
Vontobel Fund - Emerging Markets Debt AI USD Vontobel Fund - Emerging Markets Debt AI USD Valor: 35836541
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 86.19
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Valor: 37026687
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 103.18
Vontobel Fund - Emerging Markets Debt AQC1 USD
Vontobel Fund - Emerging Markets Debt AQC1 USD Vontobel Fund - Emerging Markets Debt AQC1 USD Valor: 38261787
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 85.12
Vontobel Fund - Emerging Markets Debt AQ1 Gross
Vontobel Fund - Emerging Markets Debt AQ1 Gross Vontobel Fund - Emerging Markets Debt AQ1 Gross Valor: 50553393
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 86.66
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Valor: 12276020
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 121.00