Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap
Fund
ISIN LU1914926925 / Valor 44988752
NAV (2025-12-03)
USD 80.72+0.11%
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap
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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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emerging marketshigh yield
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist
Valor: 49240328
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 75.52
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 115.79
Vontobel Fund - Emerging Markets Corporate Bond B1 USD
Vontobel Fund - Emerging Markets Corporate Bond B1 USD
Vontobel Fund - Emerging Markets Corporate Bond B1 USD
Valor: 43753807
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 112.51
Vontobel Fund - Emerging Markets Corporate Bond C1 USD
Vontobel Fund - Emerging Markets Corporate Bond C1 USD
Vontobel Fund - Emerging Markets Corporate Bond C1 USD
Valor: 43753810
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 110.28
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist
Valor: 58734739
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 65.23
Vontobel Fund - Emerging Markets Corporate Bond AQC USD
Vontobel Fund - Emerging Markets Corporate Bond AQC USD
Vontobel Fund - Emerging Markets Corporate Bond AQC USD
Valor: 43753819
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 78.58
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD
Valor: 43753801
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 78.60
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
0.11%USD 178.13
Vontobel Fund - Emerging Markets Corporate Bond U1 USD
Vontobel Fund - Emerging Markets Corporate Bond U1 USD
Vontobel Fund - Emerging Markets Corporate Bond U1 USD
Valor: 43753824
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 118.67
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist
Valor: 47453888