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

Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap

Fund

ISIN LU1683481938 / Valor 38261772

NAV (2026-07-09)
CHF 104.50+0.11%

Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap
UMushroom community rating:

star star star star star
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 markets bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Valor: 21343526
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 119.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 105.12
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap Valor: 21343537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 128.18
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist Valor: 47944864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 81.31
Vontobel Fund - Emerging Markets Debt AQNG USD Dist
Vontobel Fund - Emerging Markets Debt AQNG USD Dist Vontobel Fund - Emerging Markets Debt AQNG USD Dist Valor: 47944868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 94.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 89.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 100.56
Vontobel Fund - Emerging Markets Debt C USD Cap
Vontobel Fund - Emerging Markets Debt C USD Cap Vontobel Fund - Emerging Markets Debt C USD Cap Valor: 33739106
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 140.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 121.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 132.64