Vontobel Fund -Emerging Markets Debt I1 USD Acc header image

Vontobel Fund -Emerging Markets Debt I1 USD Acc

Fund

ISIN LU3195034551 / Valor 14920142

NAV (2026-09-24)
USD 103.21-0.53%

Vontobel Fund -Emerging Markets Debt I1 USD Acc
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 AHN (hedged) CHF Dist
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist Valor: 58734742
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%CHF 78.59
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Valor: 11691232
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%CHF 118.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 97.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 137.81
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
-0.53%USD 93.07
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist Valor: 35836643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 77.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 123.07
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
-0.54%USD 126.38
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist Valor: 38261507
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 74.66
Vontobel Fund - Emerging Markets Debt AQC1 USD Dist
Vontobel Fund - Emerging Markets Debt AQC1 USD Dist Vontobel Fund - Emerging Markets Debt AQC1 USD Dist Valor: 38261787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 87.95