Vontobel Fund - Emerging Markets Debt I USD Cap header image

Vontobel Fund - Emerging Markets Debt I USD Cap

Fund

ISIN LU0926439729 / Valor 21343507

NAV (2026-08-26)
USD 183.33-0.04%

Vontobel Fund - Emerging Markets Debt I USD 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 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
-0.05%EUR 132.89
Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist
Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist Vontobel Fund - Emerging Markets Debt AQC1 Gross USD Dist Valor: 50553433
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 84.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 95.07
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
-0.05%CHF 127.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 137.84
Vontobel Fund - Emerging Markets Debt AM USD Dist
Vontobel Fund - Emerging Markets Debt AM USD Dist Vontobel Fund - Emerging Markets Debt AM USD Dist Valor: 38110974
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 77.62
Vontobel Fund - Emerging Markets Debt B1 USD Cap
Vontobel Fund - Emerging Markets Debt B1 USD Cap Vontobel Fund - Emerging Markets Debt B1 USD Cap Valor: 38252453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 129.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 129.94
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Valor: 38261772
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 104.30
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
-0.04%USD 105.43