Vontobel Fund - Emerging Markets Debt G EUR Cap
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 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
0.17%GBP 89.56
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap
Valor: 11691232
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 121.73
Vontobel Fund - Emerging Markets Debt C USD Cap
Vontobel Fund - Emerging Markets Debt C USD Cap
Vontobel Fund - Emerging Markets Debt C USD Cap
Valor: 33739106
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 140.54
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
0.17%USD 94.74
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 100.53
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
0.17%USD 78.18
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
0.16%CHF 137.99
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
0.17%USD 125.58
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist