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

Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap

Fund

ISIN LU2171257319 / Valor 54605329

NAV (2026-04-15)
EUR 119.64+0.07%

Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR 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
0.06%CHF 65.80
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
0.08%EUR 93.18
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
0.07%USD 182.52
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
0.06%CHF 88.41
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
0.07%EUR 106.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 120.18
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
0.06%USD 79.69
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
0.08%USD 80.06
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
0.06%USD 116.27
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
0.06%USD 77.80