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

Vontobel Fund - Emerging Markets Corporate Bond S USD Acc

Fund

ISIN LU2046631813 / Valor 49663051

NAV (2024-12-19)
USD 106.64-0.31%

Vontobel Fund - Emerging Markets Corporate Bond S USD Acc
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General Objective

The fund aims to achieve the best-possible investment return in USD through active management.

Fund Exposure

The fund may invest in interest-bearing securities of speculative character, unrated securities, convertible bonds, warrants, asset-backed and mortgage-backed securities, contingent convertible bonds (CoCo-Bonds), and distressed securities. It mainly focuses on securities issued by borrowers in or exposed to emerging markets.

Risks

Investing in speculative securities with below-average credit standing, unrated securities, and securities from emerging markets may expose the fund to higher levels of risk. Additionally, the use of derivatives and currency hedging strategies may also introduce additional risks to the fund.

Content summarized by AI chatbot
Source

https://am.vontobel.com/en/view/LU1305089796/vontobel-fund-emerging-markets-corporate-bond

Tags:
emerging markets high yield

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Valor: 11477130
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 86.58
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Valor: 58734740
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Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 84.77
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Valor: 46159087
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Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 82.98
Vontobel Fund - Emerging Markets Corporate Bond N USD
Vontobel Fund - Emerging Markets Corporate Bond N USD Vontobel Fund - Emerging Markets Corporate Bond N USD Valor: 39897174
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 113.68
Vontobel Fund - Emerging Markets Corporate Bond AQN USD
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Vontobel Fund - Emerging Markets Corporate Bond AQN USD Valor: 44988752
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 79.88
Vontobel Fund - Emerging Markets Corporate Bond AI USD
Vontobel Fund - Emerging Markets Corporate Bond AI USD Vontobel Fund - Emerging Markets Corporate Bond AI USD Valor: 47453888
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 74.98
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Valor: 49423973
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 67.22
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Valor: 49423960
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 77.13
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Valor: 50549265
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 70.06
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Valor: 58734739
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 67.02