Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution header image

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 markets fixed 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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 106.07
Vontobel Fund - Emerging Markets Blend HN Hedged CHF Acc
Vontobel Fund - Emerging Markets Blend HN Hedged CHF Acc Vontobel Fund - Emerging Markets Blend HN Hedged CHF Acc Valor: 15363989
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 102.42
Vontobel Fund - Emerging Markets Blend PHI partially hedged CHF Acc
Vontobel Fund - Emerging Markets Blend PHI partially hedged CHF Acc Vontobel Fund - Emerging Markets Blend PHI partially hedged CHF Acc Valor: 15437701
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 100.52
Vontobel Fund - Emerging Markets Blend U1 USD Capitalisation
Vontobel Fund - Emerging Markets Blend U1 USD Capitalisation Vontobel Fund - Emerging Markets Blend U1 USD Capitalisation Valor: 14869967
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 107.43