Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap
Fund
ISIN LU1750111533 / Valor 39898221
NAV (2026-04-01)
EUR 104.06+0.29%
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged 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 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
0.32%USD 76.27
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
0.30%USD 75.71
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
0.31%USD 70.56
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
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 63.10
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 178.93
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist
Valor: 52830928
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 87.80
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap
Valor: 54605329
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 117.38
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
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 78.48
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
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 67.29
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