Vontobel EM Investment Grade H H CHF header image

Vontobel EM Investment Grade H H CHF

Fund

ISIN LU2424537608 / Valor 11559719

NAV (2025-02-07)
CHF 104.78-0.12%

Vontobel EM Investment Grade H H CHF
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General Objective

This bond fund aims to generate attractive investment returns over a full economic cycle, while respecting risk diversification.

Fund Exposure

The fund invests across emerging markets, mainly in bonds with different maturities in various hard currencies of sovereign or corporate issuers of good quality (investment grade). The fund may have limited exposure to bonds of lesser quality.

Risks

The fund may enter into interest rate derivatives, which may impact the risk and return profile of the fund. Such investments are not shown in the chart.

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Source

https://am.vontobel.com/en/view/LU2424538325/vontobel-fund-emerging-markets-investment-grade

Tags:
high yield bonds investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel EM Investment Grade HE H CHF
Vontobel EM Investment Grade HE H CHF Vontobel EM Investment Grade HE H CHF Valor: 11559718
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 107.41
Vontobel EM Investment Grade I USD
Vontobel EM Investment Grade I USD Vontobel EM Investment Grade I USD Valor: 11433275
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 118.55
Vontobel EM Investment Grade H H EUR
Vontobel EM Investment Grade H H EUR Vontobel EM Investment Grade H H EUR Valor: 11559946
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 110.46
Vontobel EM Investment Grade AHN H GBP
Vontobel EM Investment Grade AHN H GBP Vontobel EM Investment Grade AHN H GBP Valor: 11559941
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 116.62
Vontobel EM Investment Grade AH H EUR
Vontobel EM Investment Grade AH H EUR Vontobel EM Investment Grade AH H EUR Valor: 11559944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 110.79
Vontobel EM Investment Grade E USD
Vontobel EM Investment Grade E USD Vontobel EM Investment Grade E USD Valor: 11433275
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 119.53
Vontobel EM Investment Grade B USD
Vontobel EM Investment Grade B USD Vontobel EM Investment Grade B USD Valor: 11559719
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 116.84
Vontobel EM Investment Grade HN H CHF
Vontobel EM Investment Grade HN H CHF Vontobel EM Investment Grade HN H CHF Valor: 11559713
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 106.57
Vontobel EM Investment Grade N USD
Vontobel EM Investment Grade N USD Vontobel EM Investment Grade N USD Valor: 11559717
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 118.70
Vontobel EM Investment Grade AI USD
Vontobel EM Investment Grade AI USD Vontobel EM Investment Grade AI USD Valor: 11559940
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 118.72