Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap
Fund
ISIN LU0926439992 / Valor 21343509
NAV (2026-07-28)
EUR 133.27+0.14%
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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emerging marketsbonds
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OTHER SHARE CLASSES OF THIS FUND
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
0.14%USD 139.76
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
Annual Return
-50%0%+50%
Risk level
110
0.13%CHF 127.26
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap
Valor: 12273384
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 161.63
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
0.14%USD 77.37
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
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 103.74
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
0.14%USD 124.87
Vontobel Fund - Emerging Markets Debt AQC1 USD Dist
Vontobel Fund - Emerging Markets Debt AQC1 USD Dist
Vontobel Fund - Emerging Markets Debt AQC1 USD Dist
Valor: 38261787
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 90.24
Vontobel Fund - Emerging Markets Debt B1 USD Cap
Vontobel Fund - Emerging Markets Debt B1 USD Cap
Vontobel Fund - Emerging Markets Debt B1 USD Cap
Valor: 38252453
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 128.17
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 150.90
Vontobel Fund - Emerging Markets Debt U1 USD Cap
Vontobel Fund - Emerging Markets Debt U1 USD Cap
Vontobel Fund - Emerging Markets Debt U1 USD Cap
Valor: 41401394