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

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

Fund

ISIN LU2447966644 / Valor 11691232

NAV (2026-03-19)
CHF 118.33-0.45%

Vontobel Fund - Emerging Markets Debt HNG (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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Tags:
emerging markets bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Debt AI EUR Dist
Vontobel Fund - Emerging Markets Debt AI EUR Dist Vontobel Fund - Emerging Markets Debt AI EUR Dist Valor: 24882764
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 111.60
Vontobel Fund - Emerging Markets Debt AS USD Dist
Vontobel Fund - Emerging Markets Debt AS USD Dist Vontobel Fund - Emerging Markets Debt AS USD Dist Valor: 33739110
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 92.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 93.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 80.92
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
-0.42%USD 89.46
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
-0.43%EUR 113.33
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap Valor: 12084148
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 134.70
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Valor: 37026687
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 110.64
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist Valor: 58734742
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Annual Return

-50%0%+50%

Risk level

110
-0.46%CHF 78.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 121.00