Vontobel Fund - Emerging Markets Investment Grade I USD Cap

Fund

ISIN LU2400051400 / Valor 11433275

NAV (2025-12-02)

USD 128.67+0.02%

Vontobel Fund - Emerging Markets Investment Grade I USD Cap
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Der Vontobel Fund - Emerging Markets Investment Grade I USD Cap, bezeichnet durch seine ISIN LU2400051400, verzeichnete einen Nettoinventarwert (NAV) von 128.67 USD am 2025-12-02. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 AHN (hedged) GBP Dist

Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist Valor: 11559941

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.02%GBP 126.41

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

0.02%EUR 117.44

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

0.01%CHF 111.43

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

0.01%CHF 111.30

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

0.02%USD 130.06

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

0.02%USD 128.81

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

Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap Valor: 11559718

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.00%CHF 112.66

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

0.02%USD 126.67

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

0.01%CHF 109.08

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

0.01%EUR 117.11

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Vontobel Fund - Emerging Markets Investment Grade I USD Cap

ISIN LU2400051400 / Valor 11433275

Vontobel Fund - Emerging Markets Investment Grade I USD Cap UMushroom Community-Bewertung:

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Vontobel Fund - Emerging Markets Investment Grade I USD Cap
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