Vontobel Fund Emerging Mkts Debt HG hgd GBP (LU2550873983)
159.93
-0.51
(-0.32%)
GBP |
May 12 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR CASH
|
13.80% | -- | -- |
|
US T BONDS MAR26
|
12.23% | -- | -- |
|
5YR T NOTE MAR26
|
3.33% | -- | -- |
|
ULTRA BOND MAR26
|
2.82% | -- | -- |
|
10Y TNOTES MAR26
|
2.68% | -- | -- |
|
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 8.2% 13-FEB-2055
|
1.84% | -- | -- |
|
CAMEROON, REPUBLIC OF (GOVERNMENT) 9.5% 31-JUL-2031
|
1.68% | -- | -- |
|
COTE D'IVOIRE, REPUBLIC OF (GOVERNMENT) 6.625% 22-MAR-2048
|
1.67% | -- | -- |
| Republic of Poland POLAND 5.375 02/12/2035 FIX USD Sovereign | 1.49% | 101.76 | 0.19% |
|
QATARENERGY 3.125% 12-JUL-2041
|
1.41% | -- | -- |
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 | -- |
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 | -- |
| LU2514512818 | -- |
| LU2550873801 | -- |
| 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:LU2550873983", "name") |
| Broad Asset Class: =YCI("M:LU2550873983", "broad_asset_class") |
| Broad Category: =YCI("M:LU2550873983", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2550873983", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |