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

Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF

Fund

ISIN LU2447966644 / Valor 11691232

NAV (2025-02-05)
CHF 110.57+0.56%

Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF
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General Objective

The fund aims to achieve a continuous income and capital gains through active management.

Fund Exposure

The fund mainly invests in investment grade and non-investment grade bonds, notes, and similar fixed and variable-rate debt instruments, including contingent convertibles bonds, asset-backed or mortgage-backed securities, convertible and warrant bonds. It may also invest in equities, money market instruments, and bank deposits outside the aforementioned investment universe. The fund may use derivatives for achieving the investment objective and for hedging purposes.

Risks

Investing in high yield securities, asset-backed and mortgage-backed securities, contingent convertible bonds, convertible and warrant bonds, and distressed securities involves risks such as credit risk, interest rate risk, and market risk. The use of derivatives and hedging strategies also carries risks that may impact the fund's performance.

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Source

https://am.vontobel.com/en/view/LU0926439729/vontobel-fund-emerging-markets-debt

Tags:
emerging markets bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Debt AQC1 Gross
Vontobel Fund - Emerging Markets Debt AQC1 Gross Vontobel Fund - Emerging Markets Debt AQC1 Gross Valor: 50553433
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 80.94
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Valor: 51279663
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 103.35
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Valor: 12084148
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Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 125.38
Vontobel Fund - Emerging Markets Debt G USD
Vontobel Fund - Emerging Markets Debt G USD Vontobel Fund - Emerging Markets Debt G USD Valor: 52593040
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 108.97
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
0.58%GBP 95.33
Vontobel Fund - Emerging Markets Debt B USD
Vontobel Fund - Emerging Markets Debt B USD Vontobel Fund - Emerging Markets Debt B USD Valor: 21343505
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 145.96
Vontobel Fund - Emerging Markets Debt I USD
Vontobel Fund - Emerging Markets Debt I USD Vontobel Fund - Emerging Markets Debt I USD Valor: 21343507
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 156.14
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Valor: 21343536
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 127.23
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Valor: 58734742
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Annual Return

-50%0%+50%

Risk level

110
0.56%CHF 77.59
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Valor: 33739107
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 101.85