Vontobel Fund - Emerging Markets Debt N USD Cap header image

Vontobel Fund - Emerging Markets Debt N USD Cap

Fund

ISIN LU0926439646 / Valor 21343506

NAV (2026-03-30)
USD 172.18-0.05%

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 S USD Cap
Vontobel Fund - Emerging Markets Debt S USD Cap Vontobel Fund - Emerging Markets Debt S USD Cap Valor: 26738515
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 185.52
Vontobel Fund - Emerging Markets Debt AQ1 USD Dist
Vontobel Fund - Emerging Markets Debt AQ1 USD Dist Vontobel Fund - Emerging Markets Debt AQ1 USD Dist Valor: 38252448
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 84.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 100.27
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Valor: 21343509
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 128.07
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Valor: 52830936
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 97.40
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
-0.07%CHF 132.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 99.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 75.62
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist Valor: 12276020
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 120.57
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
0.43%EUR 142.80