Vontobel Fund - Emerging Markets Corporate Bond U1 USD Cap header image

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
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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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Tags:
emerging markets high yield

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 72.23