Vontobel Fund - Emerging Markets Debt AQG USD Dist header image

Vontobel Fund - Emerging Markets Debt AQG USD Dist

Fund

ISIN LU1422763562 / Valor 32683568

NAV (2026-04-09)
USD 99.26+0.24%

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 markets bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Debt G EUR Cap
Vontobel Fund - Emerging Markets Debt G EUR Cap Vontobel Fund - Emerging Markets Debt G EUR Cap Valor: 41957614
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 143.70
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Valor: 52830936
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 99.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 190.28
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
0.24%USD 102.26
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Valor: 33739112
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 72.97
Vontobel Fund - Emerging Markets Debt B USD Cap
Vontobel Fund - Emerging Markets Debt B USD Cap Vontobel Fund - Emerging Markets Debt B USD Cap Valor: 21343505
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 165.02
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Valor: 21343509
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 131.21
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap Valor: 21343536
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 140.99
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Valor: 21343526
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 117.45
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist Valor: 47944864
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 80.63