Vontobel Fund - Emerging Markets Corporate Bond U1 USD
Fund
ISIN LU1882612481 / Valor 43753824
NAV (2025-07-01)
USD 118.67+0.13%
Vontobel Fund - Emerging Markets Corporate Bond U1 USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketshigh yield
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.01%USD 177.97
Vontobel Fund - Emerging Markets Corporate Bond B1 USD
Vontobel Fund - Emerging Markets Corporate Bond B1 USD
Vontobel Fund - Emerging Markets Corporate Bond B1 USD
Valor: 43753807
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 112.51
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 80.65
Vontobel Fund - Emerging Markets Corporate Bond C1 USD
Vontobel Fund - Emerging Markets Corporate Bond C1 USD
Vontobel Fund - Emerging Markets Corporate Bond C1 USD
Valor: 43753810
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 110.28
Vontobel Fund - Emerging Markets Corporate Bond AQC USD
Vontobel Fund - Emerging Markets Corporate Bond AQC USD
Vontobel Fund - Emerging Markets Corporate Bond AQC USD
Valor: 43753819
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 78.58
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Cap
Valor: 46161608
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 97.30
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
-0.03%CHF 65.13
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
-0.03%USD 75.44
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
-0.01%USD 115.70
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD
Valor: 43753801