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 (2026-08-03)
EUR 80.79+0.46%

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 U1 USD Cap
Vontobel Fund - Emerging Markets Debt U1 USD Cap Vontobel Fund - Emerging Markets Debt U1 USD Cap Valor: 41401394
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 140.04
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist Valor: 35836643
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 78.82
Vontobel Fund - Emerging Markets Debt AQNG USD Dist
Vontobel Fund - Emerging Markets Debt AQNG USD Dist Vontobel Fund - Emerging Markets Debt AQNG USD Dist Valor: 47944868
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 93.61
Vontobel Fund - Emerging Markets Debt AI USD Dist
Vontobel Fund - Emerging Markets Debt AI USD Dist Vontobel Fund - Emerging Markets Debt AI USD Dist Valor: 35836541
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 94.25
Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist
Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist Valor: 50553433
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 83.49
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
0.47%USD 77.37
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
0.46%USD 104.53
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
0.46%EUR 133.22
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
0.46%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
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 168.45