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

Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF

Fund

ISIN LU2269200999 / Valor 58734740

NAV (2024-12-19)
CHF 84.77-0.35%

Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF
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General Objective

The fund aims to achieve the best-possible investment return in USD through active management.

Fund Exposure

The fund may invest in interest-bearing securities of speculative character, unrated securities, convertible bonds, warrants, asset-backed and mortgage-backed securities, contingent convertible bonds (CoCo-Bonds), and distressed securities. It mainly focuses on securities issued by borrowers in or exposed to emerging markets.

Risks

Investing in speculative securities with below-average credit standing, unrated securities, and securities from emerging markets may expose the fund to higher levels of risk. Additionally, the use of derivatives and currency hedging strategies may also introduce additional risks to the fund.

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Source

https://am.vontobel.com/en/view/LU1305089796/vontobel-fund-emerging-markets-corporate-bond

Tags:
emerging markets high yield

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Corporate Bond AI USD
Vontobel Fund - Emerging Markets Corporate Bond AI USD Vontobel Fund - Emerging Markets Corporate Bond AI USD Valor: 47453888
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 74.98
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Valor: 49423973
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 67.22
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Valor: 49423960
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 77.13
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Valor: 50549265
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 70.06
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Valor: 58734739
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 67.02
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Valor: 46161608
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 92.76
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Valor: 11477130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 86.58
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Valor: 54605329
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 111.45
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Valor: 39898221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 98.79
Vontobel Fund - Emerging Markets Corporate Bond B USD
Vontobel Fund - Emerging Markets Corporate Bond B USD Vontobel Fund - Emerging Markets Corporate Bond B USD Valor: 39897195
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 109.51