Vontobel Fund - Emerging Markets Corporate Bond U1 USD Cap
Fund
ISIN LU1882612481 / Valor 43753824
NAV (2026-03-16)
USD 124.40+0.01%
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Cap
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 HI CHF Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap
Valor: 45490215
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 100.16
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 117.15
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 87.49
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
0.00%USD 79.70
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Cap
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Cap
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Cap
Valor: 43753810
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 114.74
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
0.00%USD 80.18
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
0.00%CHF 65.12
Vontobel Fund - Emerging Markets Corporate Bond N USD Cap
Vontobel Fund - Emerging Markets Corporate Bond N USD Cap
Vontobel Fund - Emerging Markets Corporate Bond N USD Cap
Valor: 39897174
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 123.86
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 92.05
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