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

Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap

Fund

ISIN LU0926440222 / Valor 21343536

NAV (2026-04-01)
EUR 138.86+0.67%

Vontobel Fund - Emerging Markets Debt HI (hedged) EUR 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 AI USD Dist
Vontobel Fund - Emerging Markets Debt AI USD Dist Vontobel Fund - Emerging Markets Debt AI USD Dist Valor: 35836541
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 90.72
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
0.66%EUR 76.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 88.25
Vontobel Fund - Emerging Markets Debt AQ1 USD Dist
Vontobel Fund - Emerging Markets Debt AQ1 USD Dist Vontobel Fund - Emerging Markets Debt AQ1 USD Dist Valor: 38252448
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 85.47
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
0.63%CHF 101.15
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap Valor: 51279663
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 113.02
Vontobel Fund - Emerging Markets Debt AQ1 Gross USD Dist
Vontobel Fund - Emerging Markets Debt AQ1 Gross USD Dist Vontobel Fund - Emerging Markets Debt AQ1 Gross USD Dist Valor: 50553393
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 87.72
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Valor: 52830936
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Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 98.33
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
0.70%USD 122.40
Vontobel Fund - Emerging Markets Debt S USD Cap
Vontobel Fund - Emerging Markets Debt S USD Cap Vontobel Fund - Emerging Markets Debt S USD Cap Valor: 26738515
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 187.29