Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist
Fund
ISIN LU2581745937 / Valor 12468323
NAV (2026-07-13)
EUR 105.29+0.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist
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Vontobel Fd II Fixed Maturity EM Bd 2 is an actively managed fund aiming for USD returns over a fixed term by primarily investing in a diverse array of emerging market debt. Its portfolio includes up to 30% high yield bonds, 30% non-rated securities, 25% convertible and warrant bonds, and 20% asset-backed and mortgage-backed securities. Additionally, the fund limits distressed securities to no more than 5% and may allocate up to one third of its assets to other asset classes beyond these main categories, ensuring a well-rounded investment approach focused on emerging market opportunities.
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Tags:
emerging marketscorporate bondsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist
Valor: 12468327
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 104.12
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap
Valor: 12468323
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 104.13
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap
Valor: 12468326
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 114.42
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist
Valor: 13268533
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 101.72
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD Cap
Valor: 13268541
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 103.72
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap
Valor: 13268538
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 114.04
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap
Valor: 12468323
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 108.30
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD Cap
Valor: 12468333
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 112.47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap
Valor: 12468323
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 109.63
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist
Valor: 12468328