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

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

Fund

ISIN LU2760116694 / Valor 13268541

NAV (2026-07-13)
USD 103.72+0.02%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross 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 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
0.01%EUR 104.12
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 104.13
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Valor: 12468326
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 114.42
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist Valor: 13268533
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 101.72
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap Valor: 13268538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 114.04
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Valor: 12468323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.30
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
0.00%USD 112.47
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 109.63
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
0.02%EUR 105.29
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 99.97