Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist
Fund
ISIN LU2269200726 / Valor 58734739
NAV (2026-04-13)
CHF 65.46+0.15%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist
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Vontobel Emerging Markets Corporate Bond invests in a diversified portfolio of around 317 corporate bonds issued by companies across various emerging markets. The fund targets bonds with credit ratings between BB- and BBB-, aiming to optimize returns through strategies like spread optimization and event-driven investments. Managed by experienced specialists, the portfolio is designed to balance risk and reward by selecting a wide range of sectors and regions within emerging economies, seeking to generate strong investment returns over different economic cycles.
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Tags:
emerging marketshigh yield
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Emerging Markets Corporate Bond I USD Cap
Vontobel Fund - Emerging Markets Corporate Bond I USD Cap
Vontobel Fund - Emerging Markets Corporate Bond I USD Cap
Valor: 30034517
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 181.51
Vontobel Fund - Emerging Markets Corporate Bond B USD Cap
Vontobel Fund - Emerging Markets Corporate Bond B USD Cap
Vontobel Fund - Emerging Markets Corporate Bond B USD Cap
Valor: 39897195
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 119.52
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap
Valor: 39898221
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 105.51
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Dist
Valor: 43753801
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 79.26
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD Dist
Valor: 50549272
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 71.61
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap
Valor: 44988752
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 79.62
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist
Valor: 47453888
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 77.37
Vontobel Fund - Emerging Markets Corporate Bond I1 USD Acc
Vontobel Fund - Emerging Markets Corporate Bond I1 USD Acc
Vontobel Fund - Emerging Markets Corporate Bond I1 USD Acc
Valor: 14920154
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 101.84
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist
Valor: 49240328
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 76.79
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Dist
Valor: 49423979