Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD
Fund
ISIN LU2760116421 / Valor 13268538
NAV (2025-05-23)
USD 108.04+0.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketscorporate bondsjpmorgan embi global
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 108.85
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 108.80
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
0.01%USD 107.33
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
0.00%EUR 103.75
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
0.00%USD 106.71
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
0.02%USD 102.47
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
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 103.42
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 112.30
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