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 marketscorporate bondsjpmorgan 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
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
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
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
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
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
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
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
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
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