Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist header image

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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Tags:
emerging markets bonds

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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 118.33
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist Valor: 35836655
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Annual Return

-50%0%+50%

Risk level

110
-0.46%CHF 69.90
Vontobel Fund - Emerging Markets Debt B1 USD Cap
Vontobel Fund - Emerging Markets Debt B1 USD Cap Vontobel Fund - Emerging Markets Debt B1 USD Cap Valor: 38252453
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 124.07
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Cap Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Cap Valor: 33739107
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 110.28