Vontobel Fund - Emerging Markets Debt AQHNG EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.4 | -6.0 | -17.4 | 9.3 | 5.1 |
![]() | +/-Cat | -3.8 | 3.5 | -4.9 | 3.3 | 5.0 |
![]() | +/-B’mrk | -5.0 | 3.6 | -3.3 | 4.3 | 6.7 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 13/08/2024 | EUR 76.63 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1991126514 | |
Fund Size (Mil) 13/08/2024 | USD 3016.60 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/05/2023 | 0.66% |
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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Vontobel Fund - Emerging Markets Debt AQHNG 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Luc D’hooge 15/05/2013 | ||
Wouter Van Overfelt 01/04/2015 | ||
Inception Date 20/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - Emerging Markets Debt AQHNG EUR | 31/07/2024 |
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