Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap header image

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap

Fund

ISIN LU2365111116 / Valor 11263437

NAV (2026-07-10)
USD 108.03-0.12%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets fixed income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 84.67
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
-0.13%CHF 76.73
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
-0.12%USD 89.03
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
-0.12%CHF 91.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 98.42
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
-0.12%USD 92.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 78.22
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
-0.13%EUR 100.09
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
-0.12%USD 110.01
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
-0.12%USD 93.06