Vontobel Fund - Emerging Markets Investment Grade A USD Dist

Fund

ISIN LU2424536469 / Valor 11559713

NAV (2025-12-04)

USD 126.70-0.08%

Vontobel Fund - Emerging Markets Investment Grade A USD Dist
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Der Vontobel Fund - Emerging Markets Investment Grade A USD Dist, bezeichnet durch seine ISIN LU2424536469, verzeichnete einen Nettoinventarwert (NAV) von 126.70 USD am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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.

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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 Valor: 11559941

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.08%GBP 126.44

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

-0.11%CHF 111.40

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

-0.12%CHF 111.26

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

-0.08%USD 128.85

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

-0.12%CHF 109.04

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

-0.12%CHF 112.64

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

-0.07%USD 130.10

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

-0.10%EUR 117.43

Vontobel Fund - Emerging Markets Investment Grade I USD Cap

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.08%USD 128.71

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

-0.10%EUR 117.10

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Vontobel Fund - Emerging Markets Investment Grade A USD Dist

ISIN LU2424536469 / Valor 11559713

Vontobel Fund - Emerging Markets Investment Grade A USD Dist UMushroom Community-Bewertung:

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Vontobel Fund - Emerging Markets Investment Grade A USD Dist
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