Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist header image

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist

Fund

ISIN LU2365112437 / Valor 11267883

NAV (2026-07-02)
USD 91.60-0.01%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist
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Fixed Maturity Emerging Markets Bond2026 invests in a diverse range of hard-currency bonds issued by governments, quasi-governments, and corporations within emerging markets or those engaged with them. The portfolio includes bonds of varying credit qualities to ensure broad exposure and balanced risk. The fund employs a hold-until-maturity approach, actively managing the selection and replacement of bonds to maintain its five-year maturity target and optimize returns. Additionally, it may use derivative instruments to support its investment strategy and adapt to changing market conditions.

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Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist Valor: 11267843
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 84.78
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist Valor: 11263450
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 92.71
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap Valor: 11267882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 100.21
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Dist Valor: 11263305
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 78.35
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap Valor: 11267882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 91.88
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist Valor: 11267884
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 76.86
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD Dist Valor: 11267881
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 89.12
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Valor: 11263272
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 110.10
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap Valor: 11263437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 108.14
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist Valor: 11263294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 93.14