Vontobel Fund - Emerging Markets Corporate Bond C1 USD Cap header image

Vontobel Fund - Emerging Markets Corporate Bond C1 USD Cap

Fund

ISIN LU1882612218 / Valor 43753810

NAV (2026-04-13)
USD 115.64+0.17%

Vontobel Fund - Emerging Markets Corporate Bond C1 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 markets high yield

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 77.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 105.51
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
0.17%EUR 63.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 92.71
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross USD Dist Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross USD Dist Valor: 50549265
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 68.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 71.61
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap Valor: 44988752
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 79.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 71.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 76.79
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
0.18%USD 181.51