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

Fund

ISIN LU2424537517 / Valor 11559718

NAV (2026-04-09)

CHF 111.03+0.07%

Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap
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Der Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap, bezeichnet durch seine ISIN LU2424537517, verzeichnete einen Nettoinventarwert (NAV) von 111.03 CHF am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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 HI (hedged) CHF Cap

Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Valor: 11559717

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.07%CHF 109.58

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

0.09%EUR 120.10

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

0.10%USD 125.97

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

0.09%EUR 116.02

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

0.09%USD 128.78

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

0.10%USD 126.40

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

0.09%EUR 116.34

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

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.09%EUR 120.10

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

0.07%CHF 107.12

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

0.10%USD 128.86

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

ISIN LU2424537517 / Valor 11559718

Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap UMushroom Community-Bewertung:

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