Vontobel Fund - Emerging Markets Corporate Bond I1 USD Acc
Fund
ISIN LU3195034718 / Valor 14920154
NAV (2026-04-09)
USD 101.50+0.14%
Vontobel Fund - Emerging Markets Corporate Bond I1 USD Acc
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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
0.13%USD 68.02
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
0.14%USD 180.91
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
0.12%CHF 65.27
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD Dist
Valor: 50549272
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 71.39
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
0.11%CHF 87.69
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
0.13%EUR 118.63
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
0.14%USD 79.35
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
0.14%USD 79.00
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
0.12%EUR 105.17
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