Vontobel Fund - Emerging Markets Investment Grade B USD Cap

Fund

ISIN LU2424537780 / Valor 11559719

NAV (2025-11-28)

USD 126.46-0.01%

Vontobel Fund - Emerging Markets Investment Grade B USD Cap
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Der Vontobel Fund - Emerging Markets Investment Grade B USD Cap, bezeichnet durch seine ISIN LU2424537780, verzeichnete einen Nettoinventarwert (NAV) von 126.46 USD am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 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 111.64

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

-0.01%USD 130.26

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

0.02%CHF 109.29

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

0.03%CHF 112.88

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

-0.01%GBP 126.62

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

-0.02%EUR 117.65

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

-0.02%USD 126.88

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

-0.01%USD 129.02

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

0.02%CHF 111.51

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

-0.01%USD 128.88

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Vontobel Fund - Emerging Markets Investment Grade B USD Cap

ISIN LU2424537780 / Valor 11559719

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

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Vontobel Fund - Emerging Markets Investment Grade B USD Cap
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