What is the ISIN code of Vontobel Emerging Markets Debt B Cap $?

The ISIN identification code is LU0926439562.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Vontobel Emerging Markets Debt B Cap $?

The management company is Vontobel Asset Mgmt S.A., based in Lussemburgo

Vontobel Emerging Markets Debt B Cap $

Rating and Score (On 30/06/2026)

Rating

FIDA

Rating

ESG

FIDA Category

Bond World (Emerging Markets) - Corporate & Government

***Some functions are not available in this version.***

Payments Accumulation plan


non previsto
Transaction currency	-

Single payment


Initial payment	0.00
Following payment	0.00

Degree of risk

Low Risk

High Risk

The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.

The indicated risk category is not guaranteed and may change over time.

Being in the lowest category does not guarantee a risk-free investment.

TER

TER date	TER value
28/07/2026	1.38%
18/05/2026	1.38%
20/04/2026	1.38%
28/01/2026	1.38%
01/09/2025	1.95%
16/06/2025	1.95%
06/05/2025	1.95%
05/02/2025	1.95%
07/10/2024	1.93%
26/01/2024	1.92%
09/05/2023	1.83%
23/02/2023	1.80%
31/08/2022	1.36%
28/02/2022	1.36%
31/08/2021	1.36%
28/02/2021	1.36%
31/08/2020	1.36%
29/02/2020	1.36%
31/12/2019	1.36%
31/08/2019	1.37%
31/12/2018	1.34%
31/12/2017	1.33%
31/12/2016	1.38%

Division

Instrument	ISIN Code	Start Date placement	FIDA Rating	Factsheet	Kiid	Portfolio	Retail ita / institutional
Vontobel Emerging Markets Debt B Cap $	LU0926439562	15/05/2013		-	-	-	Retail ita
Vontobel Emerging Markets Debt AHN Dis CHF Hdg	LU2269201294	18/12/2020	-		-		Retail ita
Vontobel Emerging Markets Debt S Cap $	LU1171709691	20/01/2015	-				Institutional
Vontobel Emerging Markets Debt HG EUR Hdg	LU2086836165	06/12/2019	-				Institutional
Vontobel Emerging Markets Debt AM Dis $	LU1675867243	18/09/2017	-				Retail ita
Vontobel Emerging Markets Debt G EUR	LU1828123312	08/06/2018	-				Institutional
Vontobel Emerging Markets Debt AHI Dis CHF Hdg	LU1572142336	10/03/2017	-				Institutional
Vontobel Emerging Markets Debt AHN Dis EUR Hdg	LU1684196279	05/10/2017	-				Retail ita
Vontobel Emerging Markets Debt AI Dis $	LU1572142179	10/03/2017	-				Institutional
Vontobel Emerging Markets Debt AQ1 Dis $	LU1683477746	29/09/2017	-				Retail ita
Vontobel Emerging Markets Debt AQ1G Dis $	LU2066061347	19/11/2019	-				Retail ita
Vontobel Emerging Markets Debt AQC1 Dis $	LU1683478397	29/09/2017	-				Retail ita
Vontobel Emerging Markets Debt AQC1G Dis $	LU2066061420	19/11/2019	-				Retail ita
Vontobel Emerging Markets Debt AQHNG Dis EUR Hdg	LU1991126514	20/05/2019					Retail ita
Vontobel Emerging Markets Debt AQHNG Dis GBP Hdg	LU1991126357	20/05/2019	-				Retail ita
Vontobel Emerging Markets Debt AQNG Dis $	LU1991126605	20/05/2019	-				Retail ita
Vontobel Emerging Markets Debt B1 Cap $	LU1683477829	29/09/2017	-				Retail ita
Vontobel Emerging Markets Debt C1 Cap $	LU1683478124	29/09/2017	-				Retail ita
Vontobel Emerging Markets Debt HI Cap GBP Hdg	LU1700373241	27/10/2017	-				Institutional
Vontobel Emerging Markets Debt HN Cap CHF Hdg	LU1683481938	03/10/2017	-				Retail ita
Vontobel Emerging Markets Debt HN Cap EUR Hdg	LU1683488438	12/10/2017	-				Retail ita
Vontobel Emerging Markets Debt HS Cap CHF Hdg	LU1627767111	21/06/2017	-				Institutional
Vontobel Emerging Markets Debt HS Cap EUR Hdg	LU1502168690	17/10/2016	-				Institutional
Vontobel Emerging Markets Debt U1 Cap $	LU1809222455	30/05/2018	-				Retail ita
Vontobel Emerging Markets Debt AI Dis EUR	LU1086766554	09/07/2014	-				Institutional
Vontobel Emerging Markets Debt AHI Dis EUR Hdg	LU1572142252	10/03/2017	-				Institutional
Vontobel Emerging Markets Debt N Cap $	LU0926439646	15/05/2013	-				Retail ita
Vontobel Emerging Markets Debt I1 Cap $	LU3195034551	28/10/2025	-	-	-		Institutional
Vontobel Emerging Markets Debt AHG Dis CHF Hdg	LU2550873801	21/11/2022	-		-		Retail ita
Vontobel Emerging Markets Debt HG Cap GBP Hdg	LU2550873983	21/11/2022	-		-		Institutional
Vontobel Emerging Markets Debt AQG Dis $	LU1422763562	01/06/2016	-				Retail ita
Vontobel Emerging Markets Debt AQHN Dis GBP	LU2128042822	13/03/2020	-		-		Retail ita
Vontobel Emerging Markets Debt H Cap CHF Hdg	LU0926440065	15/05/2013	-				Retail ita
Vontobel Emerging Markets Debt H Cap EUR Hdg	LU0926439992	15/05/2013					Retail ita
Vontobel Emerging Markets Debt HG CHF Hdg	LU2514512818	07/09/2022	-		-		Institutional
Vontobel Emerging Markets Debt HI Cap CHF Hdg	LU0926440495	15/05/2013	-				Institutional
Vontobel Emerging Markets Debt HI Cap EUR Hdg	LU0926440222	15/05/2013	-				Institutional
Vontobel Emerging Markets Debt I Cap $	LU0926439729	15/05/2013	-				Institutional
Vontobel Emerging Markets Debt HNG Cap CHF Hdg	LU2447966644	22/03/2022	-		-		Retail ita
Vontobel Emerging Markets Debt HR Cap CHF Hdg	LU2054206490	10/12/2019	-		-		Institutional
Vontobel Emerging Markets Debt HC Cap EUR	LU1482063929	08/09/2016					Retail ita
Vontobel Emerging Markets Debt AH Dis EUR	LU1482064224	08/09/2016					Retail ita
Vontobel Emerging Markets Debt AS Dis $	LU1482064067	08/09/2016					Retail ita
Vontobel Emerging Markets Debt C Cap $	LU1482063762	08/09/2016					Retail ita

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Vontobel Emerging Markets Debt B Cap $

Service

Insights

View Data on

Company

Legals

Keep in touch

Vontobel Emerging Markets Debt B Cap $

Service

Insights

View Data on

SIGN UP FOR THE NEWSLETTER

Company

Legals

Keep in touch