Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Cap header image

Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Cap

Fund

ISIN LU1944396107 / Valor 46159087

NAV (2026-03-19)
CHF 84.65-0.36%

Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 64.80
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Cap Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Cap Valor: 58734740
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Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 87.07
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
-0.32%USD 79.84
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
-0.32%USD 75.83
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
-0.34%EUR 64.41
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Dist Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Dist Valor: 43753801
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 79.35
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Cap
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Cap Vontobel Fund - Emerging Markets Corporate Bond C1 USD Cap Valor: 43753810
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 114.24
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
-0.33%USD 71.92
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
-0.32%USD 116.78
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
-0.32%USD 123.87