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

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

Fund

ISIN LU2365110571 / Valor 11263272

NAV (2026-06-18)
USD 109.99+0.02%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap
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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 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
0.03%CHF 76.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 100.16
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
0.01%CHF 78.38
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
0.02%USD 92.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 89.04
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
0.01%CHF 91.92
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
0.02%EUR 84.75
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
0.02%USD 108.04
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
0.02%USD 93.05
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
0.02%EUR 98.51