Vontobel Fund - Emerging Markets Debt AQ1 GrossRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 0.9 | -10.7 | 6.8 | 11.7 | |
+/-Cat | -5.3 | 3.8 | -5.0 | 2.6 | 7.2 | |
+/-B’mrk | -5.6 | 2.7 | -4.9 | 2.7 | 8.8 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 21/11/2024 | USD 85.70 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU2066061347 | |
Fund Size (Mil) 21/11/2024 | USD 3105.59 | |
Share Class Size (Mil) 21/11/2024 | USD 0.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/10/2022 | 1.76% |
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 AQ1 Gross |
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 19/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - Emerging Markets Debt AQ1 Gross | 31/10/2024 |
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