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Vontobel Emerging Markets Debt UCITS Fund Price Chart

About Vontobel Emerging Markets Debt UCITS Fund

This fund aims to deliver attractive total return by investing primarily in emerging market debt, with currency exposure hedged back to US dollars. It allocates the portfolio across hard currency emerging market sovereign and corporate debt across the credit spectrum, while systematically hedging non-USD currency exposure. The strategy employs Vontobel's emerging markets fixed income research focused on identifying attractive EM debt opportunities. Through hedged emerging markets debt investment, the fund provides comprehensive EM fixed income exposure in USD terms, appropriate for fixed income investors seeking emerging markets participation with hedged FX risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $162.49
Expense ratio 1.38%
AMC Vontobel Am Sa (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $5.7B
Inception date May 15, 2013
Share Class B
Settlement Period T+3 days

Vontobel Emerging Markets Debt UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.19% +2.32%
3-Year Return +45.27% +13.24%
5-Year Return +14.91% +2.82%
10-Year Return +39.24% +3.36%
All Time Return +62.49% +3.69%

Holding Distribution

  • Debt Other 100.45%
  • Common Stock 0.00%
  • Convertible Bond 0.00%
  • Government 46.02%
  • Energy 10.17%
  • Industrials 6.58%
  • Other 5.57%
  • Utilities 4.27%
  • Materials 1.61%
  • Information Technology 1.00%
  • Government Related Regional Local 0.72%
  • Consumer Staples 0.37%
  • Government Related Development Bank Supranational 0.23%
  • Consumer Discretionary 0.15%
  • Communication Services 0.13%
  • Abs 0.12%
  • OTH 21.90%
  • Mexico (MEX) 7.28%
  • Saudi Arabia (SAU) 7.16%
  • Turkey (TUR) 6.04%
  • Argentina (ARG) 4.35%
  • United Arab Emirates (ARE) 4.07%
  • Ecuador (ECU) 3.79%
  • Indonesia (IDN) 3.78%
  • Colombia (COL) 3.58%
  • Romania (ROU) 3.55%
  • Brazil (BRA) 3.33%
  • Ivory Coast (CIV) 2.78%
  • Costa Rica (CRI) 2.58%
  • Hungary (HUN) 2.52%
  • Gabon (GAB) 2.28%
  • SUP 2.25%
  • Egypt (EGY) 2.11%
  • Togo (TGO) 2.06%
  • Republic of the Congo (COG) 2.01%
  • Nigeria (NGA) 1.97%
  • Angola (AGO) 1.95%
  • Cameroon (CMR) 1.93%
  • Ukraine (UKR) 1.64%
  • Bulgaria (BGR) 1.51%
  • Peru (PER) 1.46%
  • Bahrain (BHR) 1.34%
  • Uzbekistan (UZB) 1.29%
  • Dominican Republic (DOM) 1.25%
  • Bahamas (BHS) 1.10%
  • Serbia (SRB) 1.00%
  • Ireland (IRL) 0.96%
  • EUR 0.84%
  • United States (USA) 0.83%
  • Chile (CHL) 0.76%
  • BIH 0.75%
  • Trinidad and Tobago (TTO) 0.66%
  • Benin (BEN) 0.60%
  • Uruguay (URY) 0.59%
  • Pakistan (PAK) 0.56%
  • Poland (POL) 0.56%
  • Morocco (MAR) 0.52%
  • Sri Lanka (LKA) 0.44%
  • Kyrgyzstan (KGZ) 0.43%
  • Panama (PAN) 0.42%
  • Kenya (KEN) 0.41%
  • Kazakhstan (KAZ) 0.38%
  • Moldova (MDA) 0.37%
  • Georgia (GEO) 0.35%
  • South Africa (ZAF) 0.34%
  • Czech Republic (CZE) 0.32%
  • Guatemala (GTM) 0.31%
  • Mozambique (MOZ) 0.31%
  • Luxembourg (LUX) 0.28%
  • Greece (GRC) 0.26%
  • Burundi (BDI) 0.23%
  • Tajikistan (TJK) 0.23%
  • Mongolia (MNG) 0.23%
  • IRQ 0.17%
  • Gambia (GMB) 0.16%
  • Ghana (GHA) 0.14%
  • Grenada (GRD) 0.13%
  • Qatar (QAT) 0.13%
  • Lebanon (LBN) 0.12%
  • Venezuela (VEN) 0.05%
  • Canada (CAN) 0.05%
  • Isle of Man (IMN) 0.05%
  • China (CHN) 0.04%
  • Philippines (PHL) 0.03%
  • United Kingdom (GBR) 0.01%
  • US Dollar (USD) 76.75%
  • Euro (EUR) 19.13%
  • Swiss Franc (CHF) 0.71%
  • Mexican Peso (MXN) 0.60%
  • Peruvian Sol (PEN) 0.57%
  • Colombian Peso (COP) 0.55%
  • NGN 0.36%
  • Uzbekistani Som (UZS) 0.34%
  • Egyptian Pound (EGP) 0.33%
  • Kazakhstani Tenge (KZT) 0.19%
  • XOF 0.16%
  • DOP 0.15%
  • Brazilian Real (BRL) 0.13%
  • British Pound (GBP) 0.02%
  • Czech Koruna (CZK) 0.01%
  • Hong Kong Dollar (HKD) 0.00%
  • Euro-bund Future 0926 Ee Offset 11.4%
  • Us Long Bond(cbt) Dec26 8.6%
  • Us 10yr Note (cbt)dec26 7.5%
  • Euro-bobl Future 0926 Ee Offset 4.2%
  • Us Ultra Bond Cbt Dec26 2.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Vontobel Emerging Markets Debt UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Vontobel Emerging Markets Debt UCITS Fund is $162.49 as of the most recent trading day.

Can Indian residents invest in Vontobel Emerging Markets Debt UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Vontobel Emerging Markets Debt UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Vontobel Emerging Markets Debt UCITS Fund?

The fund has an expense ratio of 1.38%.

How to invest in Vontobel Emerging Markets Debt UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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