Vontobel Fund - Emerging Markets Debt N USD header image

Vontobel Fund - Emerging Markets Debt N USD

Fund

ISIN LU0926439646 / Valor 21343506

NAV (2025-03-12)
USD 155.98-0.11%

Vontobel Fund - Emerging Markets Debt N USD
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General Objective

The fund aims to achieve a continuous income and capital gains through active management.

Fund Exposure

The fund mainly invests in investment grade and non-investment grade bonds, notes, and similar fixed and variable-rate debt instruments, including contingent convertibles bonds, asset-backed or mortgage-backed securities, convertible and warrant bonds. It may also invest in equities, money market instruments, and bank deposits outside the aforementioned investment universe. The fund may use derivatives for achieving the investment objective and for hedging purposes.

Risks

Investing in high yield securities, asset-backed and mortgage-backed securities, contingent convertible bonds, convertible and warrant bonds, and distressed securities involves risks such as credit risk, interest rate risk, and market risk. The use of derivatives and hedging strategies also carries risks that may impact the fund's performance.

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Source

https://am.vontobel.com/en/view/LU0926439729/vontobel-fund-emerging-markets-debt

Tags:
emerging markets bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Debt H (hedged) CHF
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Vontobel Fund - Emerging Markets Debt H (hedged) CHF Valor: 21343526
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 109.56
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Valor: 21343536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 127.66
Vontobel Fund - Emerging Markets Debt C USD
Vontobel Fund - Emerging Markets Debt C USD Vontobel Fund - Emerging Markets Debt C USD Valor: 33739106
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 122.32
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Valor: 33739107
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 102.10
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Valor: 12276020
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 120.85
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Valor: 35836655
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 69.21
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Valor: 21343537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 116.76
Vontobel Fund - Emerging Markets Debt C1 USD
Vontobel Fund - Emerging Markets Debt C1 USD Vontobel Fund - Emerging Markets Debt C1 USD Valor: 38252475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 109.72
Vontobel Fund - Emerging Markets Debt AQC1 USD
Vontobel Fund - Emerging Markets Debt AQC1 USD Vontobel Fund - Emerging Markets Debt AQC1 USD Valor: 38261787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 85.02
Vontobel Fund - Emerging Markets Debt AI EUR
Vontobel Fund - Emerging Markets Debt AI EUR Vontobel Fund - Emerging Markets Debt AI EUR Valor: 24882764
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 111.72