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.
emerging marketscorporate bondsjpmorgan 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
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
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
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
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
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
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
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
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
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