Vontobel Fund - Emerging Markets Debt N USD Cap header image

Vontobel Fund - Emerging Markets Debt N USD Cap

Fund

ISIN LU0926439646 / Valor 21343506

NAV (2026-06-11)
USD 180.63+0.46%

Vontobel Fund - Emerging Markets Debt N USD 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 markets bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 137.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 161.66
Vontobel Fund - Emerging Markets Debt G EUR Cap
Vontobel Fund - Emerging Markets Debt G EUR Cap Vontobel Fund - Emerging Markets Debt G EUR Cap Valor: 41957614
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 149.21
Vontobel Fund - Emerging Markets Debt B USD Cap
Vontobel Fund - Emerging Markets Debt B USD Cap Vontobel Fund - Emerging Markets Debt B USD Cap Valor: 21343505
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 168.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 119.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 101.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 140.01
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap Valor: 47944862
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 90.54
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist Valor: 47944864
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 82.27
Vontobel Fund - Emerging Markets Debt AQNG USD Dist
Vontobel Fund - Emerging Markets Debt AQNG USD Dist Vontobel Fund - Emerging Markets Debt AQNG USD Dist Valor: 47944868
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 95.07