Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc header image

Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc

Fund

ISIN LU2445929370 / Valor 11678774

NAV (2026-09-17)
GBP 119.67+0.18%

Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc
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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 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
0.17%USD 154.69
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
0.16%CHF 102.76
Vontobel Fund - Emerging Markets Blend B1 USD Capitalisation
Vontobel Fund - Emerging Markets Blend B1 USD Capitalisation Vontobel Fund - Emerging Markets Blend B1 USD Capitalisation Valor: 14869966
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 108.49
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
0.18%USD 104.99
Vontobel Fund - Emerging Markets Blend UAQ1 USD Distribution
Vontobel Fund - Emerging Markets Blend UAQ1 USD Distribution Vontobel Fund - Emerging Markets Blend UAQ1 USD Distribution Valor: 15455686
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 101.97
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
0.17%EUR 106.68
Vontobel Fund - Emerging Markets Blend NG USD Capitalisation
Vontobel Fund - Emerging Markets Blend NG USD Capitalisation Vontobel Fund - Emerging Markets Blend NG USD Capitalisation Valor: 15539242
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 102.85
Vontobel Fund - Emerging Markets Blend HNG (hedged) EUR Capitalisation
Vontobel Fund - Emerging Markets Blend HNG (hedged) EUR Capitalisation Vontobel Fund - Emerging Markets Blend HNG (hedged) EUR Capitalisation Valor: 15533604
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 102.34
Vontobel Fund - Emerging Markets Blend AQNG USD Distribution
Vontobel Fund - Emerging Markets Blend AQNG USD Distribution Vontobel Fund - Emerging Markets Blend AQNG USD Distribution Valor: 15539241
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 102.85
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
0.35%CHF 103.14