Vontobel Fund - Emerging Markets Debt B1 USD Cap
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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 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
0.33%USD 141.30
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
-0.18%USD 77.66
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
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 94.48
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
0.33%GBP 89.93
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
0.32%CHF 137.92
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
0.29%EUR 148.61
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist