Vontobel Fund - Emerging Markets Debt AQG USD Dist
Fund
ISIN LU1422763562 / Valor 32683568
NAV (2025-11-26)
USD 99.96+0.12%
Vontobel Fund - Emerging Markets Debt AQG 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 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
0.06%CHF 125.02
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 185.56
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist