Vontobel Fund - Emerging Markets Blend I USD Acc header image

Vontobel Fund - Emerging Markets Blend I USD Acc

Fund

ISIN LU1256229680 / Valor 28772028

NAV (2025-11-18)
USD 221.51-0.05%

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 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
-0.05%CHF 128.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 138.19
Vontobel Fund - Emerging Markets Blend A USD Distribution
Vontobel Fund - Emerging Markets Blend A USD Distribution Vontobel Fund - Emerging Markets Blend A USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 100.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 100.79
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
-0.05%EUR 118.95
Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP Inc
Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP Inc Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP Inc Valor: 14402243
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 108.93
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
-0.05%CHF 134.94
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
-0.04%USD 143.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 116.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 115.09