Vontobel Fund Emerging Mkts Debt HG hgd CHF (LU2514512818)
137.48
+0.24
(+0.17%)
CHF |
Aug 24 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.93% | 70.78 | -0.40% |
|
Banque Ouest Africaine de Developpement 8.2% 13-FEB-2055
|
1.74% | -- | -- |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate RegS | 1.65% | 100.27 | 0.00% |
|
Cote d'Ivoire, Republic of (Government) 6.625% 22-MAR-2048
|
1.58% | -- | -- |
|
USD Cash
|
1.51% | -- | -- |
|
Saudi Arabia, Kingdom of (Government) 5.875% 12-JAN-2056
|
1.45% | -- | -- |
|
Gabon, Republic of (Government) 9.5% 18-FEB-2029
|
1.27% | -- | -- |
| Ecopetrol S.A. ECOP 8.875 01/13/2033 FIX USD Corporate | 1.24% | 109.12 | -0.47% |
|
Hungary (Government) 6% 26-SEP-2035
|
1.24% | -- | -- |
| Dominican Republic DOMREP 4.875 09/23/2032 FIX USD Sovereign RegS | 1.22% | 94.78 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0926439562 | -- |
| LU0926439646 | -- |
| LU0926439729 | -- |
| LU0926439992 | -- |
| LU0926440065 | -- |
| LU0926440222 | -- |
| LU0926440495 | -- |
| LU1086766554 | -- |
| LU1171709691 | -- |
| LU1422763562 | -- |
| LU1482063762 | -- |
| LU1482063929 | -- |
| LU1482064067 | -- |
| LU1482064224 | -- |
| LU1502168690 | -- |
| LU1572142179 | -- |
| LU1572142252 | -- |
| LU1572142336 | -- |
| LU1627767111 | -- |
| LU1675867243 | -- |
| LU1683477746 | -- |
| LU1683477829 | -- |
| LU1683478124 | -- |
| LU1683478397 | -- |
| LU1683481938 | -- |
| LU1683488438 | -- |
| LU1684196279 | -- |
| LU1700373241 | -- |
| LU1809222455 | -- |
| LU1828123312 | -- |
| LU1991126357 | -- |
| LU1991126514 | -- |
| LU1991126605 | -- |
| LU2066061347 | -- |
| LU2066061420 | -- |
| LU2086836165 | -- |
| LU2122467942 | -- |
| LU2128042822 | -- |
| LU2269201294 | -- |
| LU2447966644 | -- |
| LU2550873801 | -- |
| LU2550873983 | -- |
| LU3195034551 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2514512818", "name") |
| Broad Asset Class: =YCI("M:LU2514512818", "broad_asset_class") |
| Broad Category: =YCI("M:LU2514512818", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2514512818", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |