Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Vontobel Fund - Emerging Markets Investment Grade E USD Cap header image

Vontobel Fund - Emerging Markets Investment Grade E USD Cap

Fund

ISIN LU2400444712 / Valor 11433275

NAV (2026-04-01)
USD 128.97+0.37%

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

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Vontobel Fund - Emerging Markets Investment Grade E USD Cap, bezeichnet durch seine ISIN LU2400444712, verzeichnete einen Nettoinventarwert (NAV) von 128.97 USD am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von +0.37% 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

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap Valor: 11559717
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 119.05
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 124.85
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%CHF 108.67
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 115.03
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 127.62
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 119.05
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%USD 125.27
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%EUR 115.35
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%CHF 110.10
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%CHF 106.25
SIXFactSetClearbitLogos provided by Clearbit