Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap
Fund
ISIN LU0926440495 / Valor 21343537
NAV (2025-11-25)
CHF 124.94+0.06%
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF 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 G USD Cap
Vontobel Fund - Emerging Markets Debt G USD Cap
Vontobel Fund - Emerging Markets Debt G USD Cap
Valor: 52593040
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 121.29
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
0.09%USD 161.44
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap
Valor: 21343509
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 129.31
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 173.50
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
0.09%USD 99.84
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
0.08%EUR 126.92
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist