Vontobel Fund - Emerging Markets Blend AQNG USD Distribution header image

Vontobel Fund - Emerging Markets Blend AQNG USD Distribution

Fund

ISIN LU3339810338 / Valor 15539241

NAV (2026-09-03)
USD 103.49+0.25%

Vontobel Fund - Emerging Markets Blend AQNG 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 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
0.26%USD 105.43
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
0.25%USD 102.61
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
0.05%CHF 103.23
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Valor: 44276198
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 148.18
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
0.25%USD 155.69
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Valor: 11678774
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 120.41
Vontobel Fund - Emerging Markets Blend AMHNG Hedged EUR Distribution
Vontobel Fund - Emerging Markets Blend AMHNG Hedged EUR Distribution Vontobel Fund - Emerging Markets Blend AMHNG Hedged EUR Distribution Valor: 15539212
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 103.01
Vontobel Fund - Emerging Markets Blend AMNG USD Distribution
Vontobel Fund - Emerging Markets Blend AMNG USD Distribution Vontobel Fund - Emerging Markets Blend AMNG USD Distribution Valor: 15539238
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 103.49
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
0.19%CHF 103.52
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
0.25%USD 103.49