Vontobel Fund - Emerging Markets Blend AQC1 USD Distribution header image

Vontobel Fund - Emerging Markets Blend AQC1 USD Distribution

Fund

ISIN LU3181451645 / Valor 14870339

NAV (2026-04-14)
USD 106.27+0.69%

Vontobel Fund - Emerging Markets Blend AQC1 USD 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 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
0.70%USD 104.53
Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution
Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution Valor: 14897195
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 105.43
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
0.71%USD 106.99
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
0.71%USD 105.61
Vontobel Fund - Emerging Markets Blend I USD Acc
Vontobel Fund - Emerging Markets Blend I USD Acc Vontobel Fund - Emerging Markets Blend I USD Acc Valor: 28772028
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 234.45
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
0.70%USD 151.78
Vontobel Fund - Emerging Markets Blend HN Hedged EUR Acc
Vontobel Fund - Emerging Markets Blend HN Hedged EUR Acc Vontobel Fund - Emerging Markets Blend HN Hedged EUR Acc Valor: 15177033
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 101.05
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Valor: 13489476
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Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 119.32
Vontobel Fund - Emerging Markets Blend N USD Acc
Vontobel Fund - Emerging Markets Blend N USD Acc Vontobel Fund - Emerging Markets Blend N USD Acc Valor: 15363989
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 102.57
Vontobel Fund - Emerging Markets Blend AHN Hedged CHF Inc
Vontobel Fund - Emerging Markets Blend AHN Hedged CHF Inc Vontobel Fund - Emerging Markets Blend AHN Hedged CHF Inc Valor: 15424110
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Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 103.98