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Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap header image

Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap

Fund

ISIN LU2424538325 / Valor 11559946

NAV (2025-11-19)
EUR 117.05-0.03%

Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap
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Der Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap, bezeichnet durch seine ISIN LU2424538325, verzeichnete einen Nettoinventarwert (NAV) von 117.05 EUR am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von -0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
hochzinsanleihen anleihen mit investment-grade-rating

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WEITERE ANTEILSKLASSEN DIESES FONDS

Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist
Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist Valor: 11559941
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%GBP 126.23
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap Valor: 11559719
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%CHF 109.09
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap Valor: 11559718
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%CHF 112.65
Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist
Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist Valor: 11559944
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 117.39
Vontobel Fund - Emerging Markets Investment Grade E USD Cap
Vontobel Fund - Emerging Markets Investment Grade E USD Cap Vontobel Fund - Emerging Markets Investment Grade E USD Cap Valor: 11433275
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 129.85
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Valor: 11559713
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%CHF 111.43
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Valor: 11559717
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%CHF 111.29
Vontobel Fund - Emerging Markets Investment Grade N USD Cap
Vontobel Fund - Emerging Markets Investment Grade N USD Cap Vontobel Fund - Emerging Markets Investment Grade N USD Cap Valor: 11559717
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%USD 128.63
Vontobel Fund - Emerging Markets Investment Grade I USD Cap
Vontobel Fund - Emerging Markets Investment Grade I USD Cap Vontobel Fund - Emerging Markets Investment Grade I USD Cap Valor: 11433275
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%USD 128.49
Vontobel Fund - Emerging Markets Investment Grade A USD Dist
Vontobel Fund - Emerging Markets Investment Grade A USD Dist Vontobel Fund - Emerging Markets Investment Grade A USD Dist Valor: 11559713
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%USD 126.51
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