Vontobel Fund - Emerging Markets Debt C1 USD header image

Vontobel Fund - Emerging Markets Debt C1 USD

Fund

ISIN LU1683478124 / Valor 38252475

NAV (2025-07-01)
USD 113.24+0.19%

Vontobel Fund - Emerging Markets Debt C1 USD
UMushroom community rating:

star star star star star
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 markets bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 161.22
Vontobel Fund - Emerging Markets Debt AQG USD Dist
Vontobel Fund - Emerging Markets Debt AQG USD Dist Vontobel Fund - Emerging Markets Debt AQG USD Dist Valor: 32683568
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 99.78
Vontobel Fund - Emerging Markets Debt S USD Cap
Vontobel Fund - Emerging Markets Debt S USD Cap Vontobel Fund - Emerging Markets Debt S USD Cap Valor: 26738515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 185.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 173.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 126.77
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap Valor: 21343537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 124.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 80.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 122.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 129.21
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist Valor: 12276020
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 129.49