Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap header image

Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap

Fund

ISIN LU2145396326 / Valor 53679582

NAV (2026-06-18)
EUR 113.10+0.12%

Vontobel Fund - Sustainable Emerging Markets Debt HI (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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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 N USD Cap
Vontobel Fund - Sustainable Emerging Markets Debt N USD Cap Vontobel Fund - Sustainable Emerging Markets Debt N USD Cap Valor: 53629969
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 126.03
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
0.11%EUR 136.62
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
0.11%EUR 135.12
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist Valor: 53679372
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 109.45
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
0.11%EUR 116.18
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
0.11%USD 122.21
Vontobel Fund - Sustainable Emerging Markets Debt I USD Cap
Vontobel Fund - Sustainable Emerging Markets Debt I USD Cap Vontobel Fund - Sustainable Emerging Markets Debt I USD Cap Valor: 53671344
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 126.32
Vontobel Fund - Sustainable Emerging Markets Debt E USD Cap
Vontobel Fund - Sustainable Emerging Markets Debt E USD Cap Vontobel Fund - Sustainable Emerging Markets Debt E USD Cap Valor: 53681652
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 129.68
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Dist
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Dist Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Dist Valor: 13347204
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 105.67
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist Valor: 11618127
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 89.86