Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap header image

Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap

Fund

ISIN LU0926439992 / Valor 21343509

NAV (2026-03-17)
EUR 130.44+0.28%

Vontobel Fund - Emerging Markets Debt H (hedged) 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 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
0.27%USD 84.24
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
0.28%EUR 74.06
Vontobel Fund - Emerging Markets Debt AI EUR Dist
Vontobel Fund - Emerging Markets Debt AI EUR Dist Vontobel Fund - Emerging Markets Debt AI EUR Dist Valor: 24882764
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 112.17
Vontobel Fund - Emerging Markets Debt AS USD Dist
Vontobel Fund - Emerging Markets Debt AS USD Dist Vontobel Fund - Emerging Markets Debt AS USD Dist Valor: 33739110
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 93.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 101.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 93.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 81.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 114.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 100.65
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Valor: 38261772
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 102.25