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

Fund

ISIN LU2424537350 / Valor 11559717

NAV (2026-03-18)

EUR 119.92-0.20%

Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap
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Der Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap, bezeichnet durch seine ISIN LU2424537350, verzeichnete einen Nettoinventarwert (NAV) von 119.92 EUR am 2026-03-18. Diese Zahl entspricht einer Bewertungsänderung von -0.20% 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 H (hedged) CHF Cap

Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap Valor: 11559719

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.21%CHF 107.20

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

-0.19%USD 128.52

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

-0.18%USD 129.80

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

-0.19%GBP 126.06

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

Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap Valor: 11559715

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.19%EUR 118.53

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

-0.19%USD 128.31

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

-0.21%CHF 109.78

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

-0.20%CHF 109.66

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

-0.20%EUR 118.57

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

-0.20%EUR 115.90

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

ISIN LU2424537350 / Valor 11559717

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

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