Vontobel Fund - Emerging Markets Corporate Bond AQN USD header image

Vontobel Fund - Emerging Markets Corporate Bond AQN USD

Fund

ISIN LU1914926925 / Valor 44988752

NAV (2024-12-19)
USD 79.88-0.31%

Vontobel Fund - Emerging Markets Corporate Bond AQN USD
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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

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Corporate Bond A USD
Vontobel Fund - Emerging Markets Corporate Bond A USD Vontobel Fund - Emerging Markets Corporate Bond A USD Valor: 49240328
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 74.52
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Valor: 49663051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 106.64
Vontobel Fund - Emerging Markets Corporate Bond I USD
Vontobel Fund - Emerging Markets Corporate Bond I USD Vontobel Fund - Emerging Markets Corporate Bond I USD Valor: 30034517
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 165.06
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Valor: 11477130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 86.58
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Valor: 58734740
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 84.77
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Valor: 46159087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 82.98
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 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