Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD header image

Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD

Fund

ISIN LU1882612051 / Valor 43753801

NAV (2024-12-19)
USD 79.19-0.31%

Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

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

Tags:
emerging markets high yield

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Corporate Bond N USD
Vontobel Fund - Emerging Markets Corporate Bond N USD Vontobel Fund - Emerging Markets Corporate Bond N USD Valor: 39897174
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 113.68
Vontobel Fund - Emerging Markets Corporate Bond AQN USD
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Vontobel Fund - Emerging Markets Corporate Bond AQN USD Valor: 44988752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 79.88
Vontobel Fund - Emerging Markets Corporate Bond AI USD
Vontobel Fund - Emerging Markets Corporate Bond AI USD Vontobel Fund - Emerging Markets Corporate Bond AI USD Valor: 47453888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 74.98
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Valor: 49423973
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 67.22
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Valor: 49423960
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 77.13
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Valor: 50549265
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 70.06
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Valor: 58734739
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 67.02
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
starstarstarstarstar

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
starstarstarstarstar

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