Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap header image

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 markets bonds

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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 126.92
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist Valor: 35836643
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 76.21
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Valor: 37026687
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 110.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 77.18
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
0.08%EUR 73.30