Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap header image

Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap

Fund

ISIN LU2145396599 / Valor 53679591

NAV (2025-12-11)
USD 122.62+0.14%

Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap
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Vontobel Sustainable Em Mkts Dbt primarily invests in fixed-income securities, allocating up to 100% to high-yield, non-investment grade bonds and up to 10% to distressed securities. The portfolio includes up to 25% in convertibles and warrant bonds, 20% in contingent convertible bonds (CoCo-bonds), and 10% in asset-backed and mortgage-backed securities. The fund integrates ESG criteria by selecting securities from sustainable governmental and corporate issuers that meet specific environmental and social standards, while excluding companies involved in activities such as alcohol, weapons, tobacco, gambling, and coal-related industries. Additionally, it may hold cash as part of its investment strategy.

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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 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
0.25%GBP 110.56
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Cap
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Cap Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Cap Valor: 53681642
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 112.19
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Cap
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Cap Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Cap Valor: 53629966
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 98.65
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap Valor: 53679582
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 109.53
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Cap
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Cap Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Cap Valor: 53671304
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 109.32
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Dist
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Dist Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Dist Valor: 53671297
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 106.68
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Cap
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Cap Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Cap Valor: 12265578
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 132.02
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Cap
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Cap Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Cap Valor: 12276020
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 130.71
Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap
Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap Valor: 53629959
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 117.52
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Valor: 57620874
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 83.25