Vontobel Fund - Emerging Markets Blend I USD Acc header image

Vontobel Fund - Emerging Markets Blend I USD Acc

Fund

ISIN LU1256229680 / Valor 28772028

NAV (2026-05-04)
USD 233.14+0.12%

Vontobel Fund - Emerging Markets Blend I USD Acc
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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 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
0.12%GBP 118.34
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
0.10%CHF 118.35
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
0.13%CHF 99.82
Vontobel Fund - Emerging Markets Blend AQC1 USD Distribution
Vontobel Fund - Emerging Markets Blend AQC1 USD Distribution Vontobel Fund - Emerging Markets Blend AQC1 USD Distribution Valor: 14870339
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 105.57
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
0.10%USD 105.92
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
0.12%USD 103.90
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
0.11%CHF 101.47
Vontobel Fund - Emerging Markets Blend UAQ1 USD Distribution
Vontobel Fund - Emerging Markets Blend UAQ1 USD Distribution Vontobel Fund - Emerging Markets Blend UAQ1 USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 99.44
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
0.12%EUR 100.41
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
0.11%CHF 132.23