Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap
Fund
ISIN LU1683481938 / Valor 38261772
NAV (2026-10-01)
CHF 99.51-0.58%
Vontobel Fund - Emerging Markets Debt HN (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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emerging marketsbonds
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OTHER SHARE CLASSES OF THIS FUND
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
-0.54%USD 95.31
Vontobel Fund -Emerging Markets Debt I1 USD Acc
Vontobel Fund -Emerging Markets Debt I1 USD Acc
Vontobel Fund -Emerging Markets Debt I1 USD Acc
Valor: 14920142
Annual Return
-50%0%+50%
Risk level
110
-0.54%USD 101.04
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
-0.59%EUR 127.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 91.11
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist