Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist header image

Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist

Fund

ISIN LU1984203957 / Valor 47453888

NAV (2026-03-19)
USD 76.37-0.33%

Vontobel Fund - Emerging Markets Corporate Bond AI USD 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 markets high 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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 179.16
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist Valor: 11013643
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 67.73
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Cap
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Cap Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Cap Valor: 46159087
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 84.65
Vontobel Fund - Emerging Markets Corporate Bond AQC1 USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQC1 USD Dist Vontobel Fund - Emerging Markets Corporate Bond AQC1 USD Dist Valor: 43753819
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 79.30
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross USD Dist Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross USD Dist Valor: 50549265
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 68.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 72.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 118.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 104.30
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist Valor: 52830928
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 89.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 100.51