Vontobel Fund - Emerging Markets Corporate Bond I USD Cap
Fund
ISIN LU1305089796 / Valor 30034517
NAV (2026-03-05)
USD 180.69-0.01%
Vontobel Fund - Emerging Markets Corporate Bond I USD 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 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
-0.01%USD 69.22
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap
Valor: 45490215
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 100.67
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc
Valor: 49663051
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 117.63
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
-0.01%USD 80.06
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
-0.01%USD 80.52
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
-0.02%EUR 105.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 77.02
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
-0.03%CHF 87.94
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
-0.05%CHF 65.45
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