Zurich, February 2026: Enabling Qapital marks the first anniversary of the EQ Emerging Markets Sustainable Bond Fund Strategy, a milestone that underscores the commitment to sustainable finance, robust risk management, and innovative portfolio construction with investments from Swiss and Finnish Institutional Investors as well as Family Offices.
A Year of Stability and Impact
Since its inception in February 2025, the fund has delivered consistent performance and has maintained 100% positive months. This track record highlights the fund’s defensive structure, designed to weather market volatility while capturing attractive yields across a diversified allocation of financials, governments, and supranationals.
Defensive Structure: Built for Resilience
The fund’s defensive profile is rooted in rigorous credit research, active risk management, and a commitment to sustainability. By leveraging Enabling Qapital’s global network of analysts and deep expertise in emerging markets, the strategy prioritizes securities that contribute to the United Nations Sustainable Development Goals (UN SDGs), while maintaining exposure to high-quality issuers and sustainability-neutral assets such as cash and money market instruments for additional risk control.
Emerging Market Bonds: The New “Risk Free”?
Roger Müller, Co-Founder of Enabling Qapital: Emerging Market Bonds are increasingly viewed as the new “risk free” asset class. As developed markets grapple with rising debt levels and structural headwinds, emerging markets offer higher yields, stronger growth prospects, and meaningful diversification benefits. Fiscal discipline, credit upgrades, and ESG integration have enhanced the risk profile of EMD, making it a compelling alternative to traditional developed market bonds.
Looking Ahead
Christophe Campana, Portfolio Manager of the EQ Sustainable Bond Fund: With ongoing structural reforms and resilient performance amid global headwinds, the EQ Emerging Markets Sustainable Bond Fund Strategy is well-positioned to continue delivering positive impact and risk-adjusted returns. Enabling Qapital remains committed to moving money to meaning, supporting sustainable development, and redefining the boundaries of risk and reward in fixed income investing.
About Enabling Qapital
Enabling Qapital Ltd. (EQ) is a FINMA-regulated, leading Swiss impact asset manager dedicated to a world where investments generate financial, social, environmental, and economic returns.
EQ currently manages over USD 800 million in assets across Microfinance (Private Debt), Access to Energy / Clean Cooking, and listed sustainable emerging market bonds.
The team consists of over 65 members, speaking more than 21 languages and representing 14 nationalities.
Enabling Qapital is moving money to meaning.
Media contact
Enabling Qapital Ltd,
Roger Müller
Mühlebachstrasse 164, 8008 Zurich, Switzerland
T +41 81 515 04 34,
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