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

Fund

ISIN LU2424538325 / Valor 11559946

NAV (2026-04-14)

EUR 116.73+0.38%

Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap
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Der Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap, bezeichnet durch seine ISIN LU2424538325, verzeichnete einen Nettoinventarwert (NAV) von 116.73 EUR am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +0.38% 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 HE (hedged) CHF Cap

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.38%CHF 111.71

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

Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist Valor: 11559942

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.38%EUR 120.86

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

0.37%CHF 107.76

Vontobel Fund - Emerging Markets Investment Grade AI USD Dist

Vontobel Fund - Emerging Markets Investment Grade AI USD Dist Valor: 11559940

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.40%USD 129.70

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

0.40%USD 131.01

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

Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap Valor: 11559716

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.38%EUR 119.48

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

0.38%EUR 117.06

Vontobel Fund - Emerging Markets Investment Grade B USD Cap

Vontobel Fund - Emerging Markets Investment Grade B USD Cap Valor: 11559719

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.40%USD 126.79

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

0.40%USD 129.62

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

0.40%USD 127.22

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

ISIN LU2424538325 / Valor 11559946

Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap UMushroom Community-Bewertung:

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