Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Cap
Fund
ISIN LU2549539034 / Valor 12265578
NAV (2026-07-23)
CHF 124.06-0.55%
Vontobel Fund - Sustainable Emerging Markets Debt HX (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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Tags:
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 HE (hedged) CHF Cap
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Cap
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Cap
Valor: 53679630
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%CHF 98.72
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist
Valor: 53629963
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 98.52
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
-0.51%USD 126.52
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
-0.53%EUR 134.83
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Cap
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Cap
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Cap
Valor: 53679612
Annual Return
-50%0%+50%
Risk level
110
-0.54%CHF 122.63
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
-0.53%EUR 133.33
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Cap
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Cap
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Cap
Valor: 53679580
Annual Return
-50%0%+50%
Risk level
110
-0.55%CHF 102.19
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist
Valor: 12942697