Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD header image

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD

Fund

ISIN LU2760116694 / Valor 13268541

NAV (2025-03-13)
USD 103.77+0.08%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD
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General Objective

This bond fund aims to achieve good investment returns over a fixed maturity of 3 years ending 14 May 2027, while respecting risk diversification.

Fund Exposure

The fund primarily invests in corporate bonds in hard currencies of various issuers domiciled in emerging markets and/or doing business in or with emerging markets.

Risks

Risks associated with this fund include limited participation in the potential of single securities, currency fluctuations due to investments in foreign currencies, and the uncertainty of recovering the capital invested. Additionally, investments in emerging markets may be affected by political developments, currency fluctuations, illiquidity, and volatility.

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Source

https://am.vontobel.com/en/view/LU2581745853/vontobel-fund-ii-fixed-maturity-emerging-markets-bond-2

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 - AHN (hedged) Gross - CHF
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Valor: 12468328
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 103.27
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - EUR
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - EUR Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - EUR Valor: 12468326
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 105.53
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - CHF
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - CHF Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - CHF Valor: 12468325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 103.27
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - EUR
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - EUR Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - EUR Valor: 12468323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 105.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 107.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 102.99
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AH (hedged) Gross - EUR
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AH (hedged) Gross - EUR Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AH (hedged) Gross - EUR Valor: 12468327
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 105.08
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - CHF
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - CHF Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - CHF Valor: 12468323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 103.26
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
0.08%USD 106.45
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - H (hedged) - EUR
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - H (hedged) - EUR Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - H (hedged) - EUR Valor: 12468323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 105.06