Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap header image

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap

Fund

ISIN LU2581746315 / Valor 12468326

NAV (2025-11-13)
USD 112.21%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap
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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 - AQC1 Gross- USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Valor: 13268533
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 102.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 103.70
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
-0.02%EUR 108.80
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap Valor: 12468326
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 108.73
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Valor: 12468333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 107.33
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
0.00%USD 106.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Valor: 12468327
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 102.74
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Valor: 13268541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 103.42
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Valor: 13268538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 108.04
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
-0.01%USD 107.54