Vontobel Fund - Emerging Markets Investment Grade N USD Cap header image

Vontobel Fund - Emerging Markets Investment Grade N USD Cap

Fund

ISIN LU2424537434 / Valor 11559717

NAV (2025-11-20)
USD 128.75+0.09%

Vontobel Fund - Emerging Markets Investment Grade N USD Cap
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Der Vontobel Fund - Emerging Markets Investment Grade N USD Cap, bezeichnet durch seine ISIN LU2424537434, verzeichnete einen Nettoinventarwert (NAV) von 128.75 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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
0.10%GBP 126.35
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
0.08%EUR 117.48
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
0.09%USD 126.63
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
0.06%CHF 111.36
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
0.10%USD 129.98
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
0.06%CHF 109.16
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
0.06%CHF 112.72
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
0.09%USD 128.61
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Valor: 11559713
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 111.50
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
0.09%EUR 117.15