Vontobel Fund - Emerging Markets Debt AS USD Dist
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsbonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Emerging Markets Debt AQ1 USD Dist
Vontobel Fund - Emerging Markets Debt AQ1 USD Dist
Vontobel Fund - Emerging Markets Debt AQ1 USD Dist
Valor: 38252448
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 87.01
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap
Valor: 51279663
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 113.65
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
-0.42%CHF 134.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 91.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 130.00
Vontobel Fund - Emerging Markets Debt C1 USD Cap
Vontobel Fund - Emerging Markets Debt C1 USD Cap
Vontobel Fund - Emerging Markets Debt C1 USD Cap
Valor: 38252475
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 121.34
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap
Valor: 38261772
Annual Return
-50%0%+50%
Risk level
110
-0.43%CHF 101.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 135.53
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
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 145.08
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist