Vontobel Fund - Emerging Markets Corporate Bond B1 USD Cap
Fund
ISIN LU1882612135 / Valor 43753807
NAV (2026-03-19)
USD 116.78-0.32%
Vontobel Fund - Emerging Markets Corporate Bond B1 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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Tags:
emerging marketshigh yield
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap
Valor: 45490215
Annual Return
-50%0%+50%
Risk level
110
-0.35%CHF 99.68
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
-0.32%USD 116.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 76.37
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
-0.32%USD 179.16
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Dist
Valor: 49423979
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 71.92
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Cap
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Cap
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Cap
Valor: 11477130
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 91.64
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD Dist
Valor: 50549272
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 72.02
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
-0.32%USD 123.33
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
-0.32%USD 118.02
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap
Valor: 39898221