Vontobel Fund - Emerging Markets Corporate Bond I1 USD Acc header image

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 markets high 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 77.12