Vontobel Fund - Emerging Markets Corporate Bond U1 USD header image

Vontobel Fund - Emerging Markets Corporate Bond U1 USD

Fund

ISIN LU1882612481 / Valor 43753824

NAV (2024-12-19)
USD 114.37-0.31%

Vontobel Fund - Emerging Markets Corporate Bond U1 USD
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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.

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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 AQ1 USD
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Valor: 43753801
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 79.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 79.13
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Valor: 45490215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 97.00
Vontobel Fund - Emerging Markets Corporate Bond I USD
Vontobel Fund - Emerging Markets Corporate Bond I USD Vontobel Fund - Emerging Markets Corporate Bond I USD Valor: 30034517
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 165.06
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 74.98