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

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

Fund

ISIN LU2424536972 / Valor 11559716

NAV (2026-04-15)
EUR 119.47-0.01%

Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap
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Der Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap, bezeichnet durch seine ISIN LU2424536972, verzeichnete einen Nettoinventarwert (NAV) von 119.47 EUR am 2026-04-15. 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.

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

-50%0%+50%

Risiko-Level

110
-0.01%CHF 110.22
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 120.86
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 117.05
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 126.79
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 129.62
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 116.73
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 127.21
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 111.70
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
0.00%EUR 120.86
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
-0.01%CHF 107.75
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