Vontobel Fund - Emerging Markets Investment Grade I USD Cap

Fund

ISIN LU2400051400 / Valor 11433275

NAV (2025-11-26)

USD 128.89+0.05%

Vontobel Fund - Emerging Markets Investment Grade I USD Cap
UMushroom Community-Bewertung:

0.00 0 Bewertungen Noch keine Bewertungen

NegativNeutralPositiv

Der Vontobel Fund - Emerging Markets Investment Grade I USD Cap, bezeichnet durch seine ISIN LU2400051400, verzeichnete einen Nettoinventarwert (NAV) von 128.89 USD am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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

Bewertungen & Kommentare

0.00

0 Bewertungen

Performance:

0.00

Innovation:

0.00

Gesellschaft:

0.00

Umwelt:

0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist

Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist Valor: 11559944

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.03%EUR 117.67

Vontobel Fund - Emerging Markets Investment Grade A USD Dist

Vontobel Fund - Emerging Markets Investment Grade A USD Dist Valor: 11559713

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.06%USD 126.90

Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap

Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Valor: 11559717

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.01%CHF 111.49

Vontobel Fund - Emerging Markets Investment Grade N USD Cap

Vontobel Fund - Emerging Markets Investment Grade N USD Cap Valor: 11559717

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.05%USD 129.03

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

Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap Valor: 11559719

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.01%CHF 109.27

Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.06%GBP 126.63

Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap

Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap Valor: 11559718

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.01%CHF 112.85

Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap

Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Valor: 11559713

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.02%CHF 111.62

Vontobel Fund - Emerging Markets Investment Grade E USD Cap

Vontobel Fund - Emerging Markets Investment Grade E USD Cap Valor: 11433275

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.05%USD 130.27

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

Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Valor: 11559946

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.03%EUR 117.34

Logos provided by Clearbit

Vontobel Fund - Emerging Markets Investment Grade I USD Cap

ISIN LU2400051400 / Valor 11433275

Vontobel Fund - Emerging Markets Investment Grade I USD Cap UMushroom Community-Bewertung:

Tags:

Vontobel Fund - Emerging Markets Investment Grade I USD Cap
UMushroom Community-Bewertung: