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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emerging marketsbonds
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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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 163.50
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist