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 marketshigh 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
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
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
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
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
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
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
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
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
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