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Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap header image

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

Fund

ISIN LU2424536626 / Valor 11559713

NAV (2025-12-04)
CHF 111.40-0.11%

Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap
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Der Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap, bezeichnet durch seine ISIN LU2424536626, verzeichnete einen Nettoinventarwert (NAV) von 111.40 CHF am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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 AHN (hedged) GBP Dist
Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist Valor: 11559941
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%GBP 126.44
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
-0.12%CHF 111.26
Vontobel Fund - Emerging Markets Investment Grade E USD Cap
Vontobel Fund - Emerging Markets Investment Grade E USD Cap Vontobel Fund - Emerging Markets Investment Grade E USD Cap Valor: 11433275
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 130.10
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%CHF 109.04
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
-0.12%CHF 112.64
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
-0.08%USD 126.70
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
-0.10%EUR 117.43
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
-0.08%USD 128.85
Vontobel Fund - Emerging Markets Investment Grade I USD Cap
Vontobel Fund - Emerging Markets Investment Grade I USD Cap Vontobel Fund - Emerging Markets Investment Grade I USD Cap Valor: 11433275
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 128.71
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
-0.10%EUR 117.10
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