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

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

Fund

ISIN LU2424538085 / Valor 11559941

NAV (2026-03-26)
GBP 124.74-0.36%

Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist
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Der Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist, bezeichnet durch seine ISIN LU2424538085, verzeichnete einen Nettoinventarwert (NAV) von 124.74 GBP am 2026-03-26. Diese Zahl entspricht einer Bewertungsänderung von -0.36% 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 B USD Cap
Vontobel Fund - Emerging Markets Investment Grade B USD Cap Vontobel Fund - Emerging Markets Investment Grade B USD Cap Valor: 11559719
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%USD 124.36
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
-0.37%EUR 114.96
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
-0.39%CHF 109.78
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
-0.35%USD 127.12
Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist
Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist Valor: 11559942
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%EUR 118.63
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist Vontobel Fund - Emerging Markets Investment Grade AI USD Dist Valor: 11559940
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%USD 127.19
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
-0.36%USD 128.45
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Valor: 11559946
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%EUR 114.64
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
-0.39%CHF 105.95
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
-0.35%USD 126.97
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