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

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

Fund

ISIN LU2365111975 / Valor 11267881

NAV (2026-07-16)
USD 89.20+0.13%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ 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 H (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Cap Valor: 11263438
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 98.58
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
0.12%EUR 84.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 92.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 76.83
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
0.12%CHF 78.32
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
0.05%CHF 91.80
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
0.12%EUR 100.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 110.22
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
0.14%USD 108.24
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
0.14%USD 93.24