Vontobel Fund - Emerging Markets Corporate Bond S USD Acc
Fund
ISIN LU2046631813 / Valor 49663051
NAV (2026-04-10)
USD 118.03+0.15%
Vontobel Fund - Emerging Markets Corporate Bond S 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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emerging marketshigh yield
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OTHER SHARE CLASSES OF THIS FUND
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
0.15%USD 79.12
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
0.15%USD 181.18
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
0.16%USD 77.24
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist
Valor: 49240328
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 76.66
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Dist
Valor: 49423979
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 71.45
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist
Valor: 49423973
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 63.85
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
0.15%USD 79.47
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 71.49
Vontobel Fund - Emerging Markets Corporate Bond I1 USD Acc
Vontobel Fund - Emerging Markets Corporate Bond I1 USD Acc
Vontobel Fund - Emerging Markets Corporate Bond I1 USD Acc
Valor: 14920154
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 101.66
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