Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc header image

Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc

Fund

ISIN LU2812398134 / Valor 13489476

NAV (2025-04-22)
CHF 105.11+0.21%

Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc
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General Objective

The fund aims to generate the best possible investment returns over a full economic cycle while respecting risk diversification.

Fund Exposure

The fund invests across emerging markets mainly in government, quasi-sovereign, and corporate bonds of diverse qualities with different maturities in various currencies. The fund uses derivative financial instruments for hedging purposes and to take outright market positions, gaining exposure to emerging market currencies independently of the currency of the underlying bonds.

Risks

The fund may enter into interest rate derivatives that may impact the risk and return profile of the fund. Such investments are not shown in the chart.

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Source

https://am.vontobel.com/en/view/LU1256229680/vontobel-fund-emerging-markets-blend

Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

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
0.23%GBP 106.81
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
0.24%USD 127.97
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
0.25%USD 196.38
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
0.22%CHF 116.63
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
0.24%EUR 124.29
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Valor: 44276223
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 122.54
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Valor: 13485829
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 107.40