Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist header image

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist

Fund

ISIN LU2760116348 / Valor 13268533

NAV (2026-06-11)
USD 101.46+0.03%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 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 104.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 103.37
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
0.03%EUR 103.93
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
0.04%USD 112.16
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 99.95
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
0.04%USD 109.28
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
0.04%USD 112.73
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Valor: 12468328
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 108.02
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD Cap Valor: 13268489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 111.59
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Valor: 12468323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 105.05