Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap
Fund
ISIN LU1502168690 / Valor 34176429
NAV (2026-09-08)
EUR 132.50-0.07%
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR 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 H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap
Valor: 21343509
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 133.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 118.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 137.29
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
-0.08%GBP 129.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 140.46
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap
Valor: 12273384
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 162.66
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
-0.07%USD 94.82
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist