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

Fund

ISIN LU2424536899 / Valor 11559715

NAV (2026-03-20)

EUR 117.50-0.55%

Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap
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Der Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap, bezeichnet durch seine ISIN LU2424536899, verzeichnete einen Nettoinventarwert (NAV) von 117.50 EUR am 2026-03-20. Diese Zahl entspricht einer Bewertungsänderung von -0.55% 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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Innovation:

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

-0.55%USD 127.44

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

-0.55%USD 128.70

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

-0.55%GBP 124.99

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

-0.55%USD 127.22

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

-0.55%CHF 108.81

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

-0.55%CHF 108.68

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

-0.55%EUR 117.55

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

-0.55%USD 127.36

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

-0.55%EUR 114.90

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

-0.54%EUR 118.89

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

ISIN LU2424536899 / Valor 11559715

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

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