Vontobel Fund - Emerging Markets Debt U1 USD header image

Vontobel Fund - Emerging Markets Debt U1 USD

Fund

ISIN LU1809222455 / Valor 41401394

NAV (2025-07-01)
USD 125.62+0.19%

Vontobel Fund - Emerging Markets Debt U1 USD
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 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
0.12%EUR 76.30
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
0.14%GBP 123.25
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
0.23%CHF 125.25
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
0.13%USD 100.06
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
0.13%USD 77.32
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
0.19%USD 113.24
Vontobel Fund - Emerging Markets Debt I USD Cap
Vontobel Fund - Emerging Markets Debt I USD Cap Vontobel Fund - Emerging Markets Debt I USD Cap Valor: 21343507
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 174.30
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Valor: 37026687
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 110.82
Vontobel Fund - Emerging Markets Debt G USD Cap
Vontobel Fund - Emerging Markets Debt G USD Cap Vontobel Fund - Emerging Markets Debt G USD Cap Valor: 52593040
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 121.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 162.14