Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF header image

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF

Fund

ISIN LU2269200726 / Valor 58734739

NAV (2024-12-19)
CHF 67.02-0.36%

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF
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General Objective

The fund aims to achieve the best-possible investment return in USD through active management.

Fund Exposure

The fund may invest in interest-bearing securities of speculative character, unrated securities, convertible bonds, warrants, asset-backed and mortgage-backed securities, contingent convertible bonds (CoCo-Bonds), and distressed securities. It mainly focuses on securities issued by borrowers in or exposed to emerging markets.

Risks

Investing in speculative securities with below-average credit standing, unrated securities, and securities from emerging markets may expose the fund to higher levels of risk. Additionally, the use of derivatives and currency hedging strategies may also introduce additional risks to the fund.

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Source

https://am.vontobel.com/en/view/LU1305089796/vontobel-fund-emerging-markets-corporate-bond

Tags:
emerging markets high yield

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Valor: 46161608
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 92.76
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Valor: 49423979
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 72.73
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Valor: 39898221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 98.79
Vontobel Fund - Emerging Markets Corporate Bond B USD
Vontobel Fund - Emerging Markets Corporate Bond B USD Vontobel Fund - Emerging Markets Corporate Bond B USD Valor: 39897195
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 109.51
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Valor: 52830928
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 89.40
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Valor: 54605329
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 111.45
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Valor: 43753801
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 79.19
Vontobel Fund - Emerging Markets Corporate Bond C1 USD
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Vontobel Fund - Emerging Markets Corporate Bond C1 USD Valor: 43753810
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 106.90
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Valor: 45490215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 97.00
Vontobel Fund - Emerging Markets Corporate Bond U1 USD
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Vontobel Fund - Emerging Markets Corporate Bond U1 USD Valor: 43753824
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 114.37