Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap header image

Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap

Fund

ISIN LU2550873983 / Valor 12273384

NAV (2026-10-08)
GBP 157.08+0.20%

Vontobel Fund - Emerging Markets Debt HG (hedged) GBP 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 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 132.08
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Valor: 21343526
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 113.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 122.60
Vontobel Fund - Emerging Markets Debt B USD Cap
Vontobel Fund - Emerging Markets Debt B USD Cap Vontobel Fund - Emerging Markets Debt B USD Cap Valor: 21343505
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 163.50
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
0.18%EUR 73.39
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
0.15%CHF 99.91
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
0.20%USD 121.03
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap Valor: 38689213
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 125.14
Vontobel Fund - Emerging Markets Debt I USD Cap
Vontobel Fund - Emerging Markets Debt I USD Cap Vontobel Fund - Emerging Markets Debt I USD Cap Valor: 21343507
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 176.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 149.02