Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Cap
Fund
ISIN LU2550873710 / Valor 12276020
NAV (2025-11-26)
EUR 131.01+0.12%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR 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 B USD Cap
Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap
Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap
Valor: 53629959
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 117.71
Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP
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 109.59
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
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 109.80
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 132.30
Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap
Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap
Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap
Valor: 53679591
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 122.79
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