Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution
Fund
ISIN LU3186772557 / Valor 14897195
NAV (2026-05-07)
EUR 105.70+0.10%
Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution
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Vontobel Emerging Markets Blend is a bond fund that invests in a broad range of emerging market government, quasi-sovereign, and corporate bonds with diverse credit qualities and maturities. The portfolio is spread across multiple countries and sectors, allowing for extensive diversification. The experienced investment team uses in-depth research and a proprietary valuation model to identify and select the most promising bonds, continuously adjusting the holdings to optimize returns while managing risks related to credit, interest rates, and market conditions. This strategic approach aims to capture rewarding opportunities within the emerging markets landscape.
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Tags:
emerging marketsfixed income
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund -Emerging Markets Blend I1 USD Acc
Vontobel Fund -Emerging Markets Blend I1 USD Acc
Vontobel Fund -Emerging Markets Blend I1 USD Acc
Valor: 14920149
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 106.09
Vontobel Fund - Emerging Markets Blend C1 USD Capitalisation
Vontobel Fund - Emerging Markets Blend C1 USD Capitalisation
Vontobel Fund - Emerging Markets Blend C1 USD Capitalisation
Valor: 14869961
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 106.74
Vontobel Fund - Emerging Markets Blend AQC1 USD Distribution
Vontobel Fund - Emerging Markets Blend AQC1 USD Distribution
Vontobel Fund - Emerging Markets Blend AQC1 USD Distribution
Valor: 14870339
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 106.59
Vontobel Fund - Emerging Markets Blend AQ1 USD Distribution
Vontobel Fund - Emerging Markets Blend AQ1 USD Distribution
Vontobel Fund - Emerging Markets Blend AQ1 USD Distribution
Valor: 14870304
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 104.92
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc
Valor: 44276200
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 133.47
Vontobel Fund - Emerging Markets Blend B USD Acc
Vontobel Fund - Emerging Markets Blend B USD Acc
Vontobel Fund - Emerging Markets Blend B USD Acc
Valor: 46852688
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 152.36
Vontobel Fund -Emerging Markets Blend G USD Acc
Vontobel Fund -Emerging Markets Blend G USD Acc
Vontobel Fund -Emerging Markets Blend G USD Acc
Valor: 14994715
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 106.07
Vontobel Fund - Emerging Markets Blend HN Hedged CHF Acc