Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap
Fund
ISIN LU2550873983 / Valor 12273384
NAV (2026-07-27)
GBP 161.39+0.27%
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 marketsbonds
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OTHER SHARE CLASSES OF THIS FUND
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
0.26%CHF 127.09
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
0.26%CHF 136.90
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap
Valor: 34176429
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 131.68
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
0.27%USD 90.11
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
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 128.63
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
0.27%USD 99.87
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
0.34%EUR 150.87
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 139.83
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
0.27%USD 139.56
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