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 (2025-11-13)
USD 128.68-0.12%

Vontobel Fund - Emerging Markets Investment Grade N USD Cap
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Vontobel Emerging Markets Investment Gr. is an actively managed fund that invests primarily in a diversified portfolio of bonds, with at least 90% rated as investment grade. The fund allocates up to 10% to high yield bonds, 20% to contingent convertible (CoCo) bonds, 25% to convertible bonds and warrants, 10% to distressed securities, and up to 20% to asset-backed and mortgage-backed securities. Additionally, the fund may hold cash to support its investment activities.

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Tags:
high yield bonds investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 117.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 129.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 126.28
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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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 128.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 111.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 126.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 109.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 112.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 111.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 117.13