Vontobel Fund - Emerging Markets Debt G EUR Cap header image

Vontobel Fund - Emerging Markets Debt G EUR Cap

Fund

ISIN LU1828123312 / Valor 41957614

NAV (2026-07-15)
EUR 151.01+0.24%

Vontobel Fund - Emerging Markets Debt G EUR 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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Tags:
emerging markets bonds

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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 125.58
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist Valor: 38261507
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 76.25
Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist
Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist Valor: 50553433
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 83.98