Vontobel Fund - Emerging Markets Debt C1 USD Cap header image

Vontobel Fund - Emerging Markets Debt C1 USD Cap

Fund

ISIN LU1683478124 / Valor 38252475

NAV (2026-04-10)
USD 122.88+0.25%

Vontobel Fund - Emerging Markets Debt C1 USD Cap
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 AI USD Dist
Vontobel Fund - Emerging Markets Debt AI USD Dist Vontobel Fund - Emerging Markets Debt AI USD Dist Valor: 35836541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 92.39
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
0.26%EUR 77.68
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
0.26%USD 190.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 143.53
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Valor: 33739112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 73.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 102.51
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist Valor: 47944864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 80.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 93.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 115.04
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Valor: 52830936
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 100.12