Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD Dist header image

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD Dist

Fund

ISIN LU2581746406 / Valor 12468327

NAV (2026-04-09)
USD 102.57+0.02%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD 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 markets corporate bonds jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 103.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 113.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 107.56
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap Valor: 12468325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 103.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 111.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.42
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Valor: 12468333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 111.85
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Valor: 12468323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 108.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 99.78