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

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD

Fund

ISIN LU2760116421 / Valor 13268538

NAV (2025-01-10)
USD 105.34-0.02%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - 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 - B - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B - USD Valor: 12468333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 105.06
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR Valor: 12468323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 104.18
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - N - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - N - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - N - USD Valor: 12468326
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 105.44
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - USD Valor: 12468322
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 105.47
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
-0.03%EUR 104.22
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD Valor: 12468323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 105.44
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 103.02
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Valor: 13268489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 104.72
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
-0.02%USD 104.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 104.19