Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD Dist header image

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 markets high 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 124.46