Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD Dist
Fund
ISIN LU2066061859 / Valor 50549272
NAV (2026-03-17)
USD 72.37+0.06%
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross 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 marketshigh yield
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OTHER SHARE CLASSES OF THIS FUND
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
0.05%USD 100.99
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
0.05%USD 180.01
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist
Valor: 49423960
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 82.55
Vontobel Fund - Emerging Markets Corporate Bond N USD Cap
Vontobel Fund - Emerging Markets Corporate Bond N USD Cap
Vontobel Fund - Emerging Markets Corporate Bond N USD Cap
Valor: 39897174
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 123.92
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
0.04%USD 118.58
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 89.75
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap
Valor: 54605329
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 118.22
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist
Valor: 49423973
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 64.73
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Cap
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Cap
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Cap
Valor: 43753807
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 117.35
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Cap
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Cap
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Cap
Valor: 43753824