Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Cap
Fund
ISIN LU2145397217 / Valor 53629966
NAV (2025-12-02)
CHF 98.91+0.11%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF 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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esghigh yieldj.p. morgan esg embi global diversified index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 130.91
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 109.72
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 109.51
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 112.34
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