Vontobel Fund - Emerging Markets Debt HI (hedged) EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.3 | -6.2 | -17.6 | 9.1 | 5.1 |
![]() | +/-Cat | -3.9 | 3.3 | -5.1 | 3.1 | 4.9 |
![]() | +/-B’mrk | -5.1 | 3.5 | -3.5 | 4.1 | 6.6 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 13/08/2024 | EUR 121.17 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU0926440222 | |
Fund Size (Mil) 13/08/2024 | USD 3016.60 | |
Share Class Size (Mil) 13/08/2024 | EUR 123.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/02/2024 | 0.86% |
Morningstar Research |
Analyst Report | 08/12/2023 Giovanni Cafaro, Analyst Morningstar, Inc |
Vontobel Emerging Markets Debt offers exposure to an experienced management team and a relative value, high-conviction, and often contrarian approach. This approach has resulted in strong results against peers but also comes with higher... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Vontobel Fund - Emerging Markets Debt HI (hedged) EUR |
The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Luc D’hooge 15/05/2013 | ||
Wouter Van Overfelt 01/04/2015 | ||
Inception Date 15/05/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vontobel Fund - Emerging Markets Debt HI (hedged) EUR | 31/07/2024 |
|
|