Vontobel Fund - Sustainable Emerging Markets Debt AI EUR header image

Vontobel Fund - Sustainable Emerging Markets Debt AI EUR

Fund

ISIN LU2677656261 / Valor 12942697

NAV (2025-01-15)
EUR 115.43+0.62%

Vontobel Fund - Sustainable Emerging Markets Debt AI EUR
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General Objective

The fund aims to outperform its benchmark over a three-year rolling period and seeks to promote environmental or social practices, while respecting risk diversification.

Fund Exposure

The fund invests across emerging markets mainly in government, quasi-sovereign, and corporate bonds of diverse qualities with different maturities in various hard currencies from issuers that seek to promote environmental or social practices.

Risks

Risks associated with this fund include limited participation in the potential of single securities and investments in foreign currencies being subject to currency fluctuations.

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Source

https://am.vontobel.com/en/view/LU2145396086/vontobel-fund-sustainable-emerging-markets-debt

Tags:
esg high yield j.p. morgan esg embi global diversified index

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Sustainable Emerging Markets Debt A USD
Vontobel Fund - Sustainable Emerging Markets Debt A USD Vontobel Fund - Sustainable Emerging Markets Debt A USD Valor: 53629963
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 88.97
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Valor: 12276020
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Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 117.86
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Valor: 12265578
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Annual Return

-50%0%+50%

Risk level

110
0.71%CHF 113.11
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Valor: 53679612
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Annual Return

-50%0%+50%

Risk level

110
0.71%CHF 112.13
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Valor: 53679630
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Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 95.59
Vontobel Fund - Sustainable Emerging Markets Debt I USD
Vontobel Fund - Sustainable Emerging Markets Debt I USD Vontobel Fund - Sustainable Emerging Markets Debt I USD Valor: 53671344
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 107.01
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Valor: 53679580
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 93.70
Vontobel Fund - Sustainable Emerging Markets Debt AI USD
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Vontobel Fund - Sustainable Emerging Markets Debt AI USD Valor: 53679372
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%USD 97.34
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Valor: 53679582
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 98.87
Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP
Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP Valor: 55170607
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Annual Return

-50%0%+50%

Risk level

110
0.73%GBP 104.33