Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist
Fund
ISIN LU1991126514 / Valor 47944864
NAV (2026-09-04)
EUR 81.23+0.04%
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 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
0.04%CHF 121.23
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap
Valor: 12084148
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 137.41
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 105.23
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
0.04%USD 182.98
Vontobel Fund - Emerging Markets Debt N USD Cap
Vontobel Fund - Emerging Markets Debt N USD Cap
Vontobel Fund - Emerging Markets Debt N USD Cap
Valor: 21343506
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 181.75
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 169.50
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