Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap
Fund
ISIN LU1502168690 / Valor 34176429
NAV (2025-11-21)
EUR 126.48-0.09%
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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Tags:
emerging marketsbonds
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Emerging Markets Debt G USD Cap
Vontobel Fund - Emerging Markets Debt G USD Cap
Vontobel Fund - Emerging Markets Debt G USD Cap
Valor: 52593040
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 120.86
Vontobel Fund - Emerging Markets Debt S USD Cap
Vontobel Fund - Emerging Markets Debt S USD Cap
Vontobel Fund - Emerging Markets Debt S USD Cap
Valor: 26738515
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 184.66
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
-0.09%USD 99.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 110.43
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist