Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap
Fund
ISIN LU1683481938 / Valor 38261772
NAV (2026-03-20)
CHF 100.85-0.72%
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsbonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Emerging Markets Debt C1 USD Cap
Vontobel Fund - Emerging Markets Debt C1 USD Cap
Vontobel Fund - Emerging Markets Debt C1 USD Cap
Valor: 38252475
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 120.14
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
-0.72%USD 134.21
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
-0.71%USD 174.07
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
-0.70%EUR 126.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.72%USD 76.14
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap
Valor: 38261771
Annual Return
-50%0%+50%
Risk level
110
-0.70%EUR 110.03
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
-0.72%GBP 123.38
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap
Valor: 47944862
Annual Return
-50%0%+50%
Risk level
110
-0.71%GBP 88.04
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap
Valor: 11691232
Annual Return
-50%0%+50%
Risk level
110
-0.72%CHF 117.48
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist