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 marketsfixed 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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 151.78
Vontobel Fund - Emerging Markets Blend HN Hedged EUR Acc