Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist
Fund
ISIN LU1991126514 / Valor 47944864
NAV (2026-03-19)
EUR 80.92-0.43%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR 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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emerging marketsbonds
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Emerging Markets Debt I USD Cap
Vontobel Fund - Emerging Markets Debt I USD Cap
Vontobel Fund - Emerging Markets Debt I USD Cap
Valor: 21343507
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 175.32
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap
Valor: 34176429
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 127.73
Vontobel Fund - Emerging Markets Debt AM USD Dist
Vontobel Fund - Emerging Markets Debt AM USD Dist
Vontobel Fund - Emerging Markets Debt AM USD Dist
Valor: 38110974
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 76.69
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap
Valor: 38261771
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 110.81
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap
Valor: 38689213
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 124.28
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap
Valor: 47944862
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 88.67
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap
Valor: 11691232
Annual Return
-50%0%+50%
Risk level
110
-0.45%CHF 118.33
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist