Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Dist
Fund
ISIN LU2040068814 / Valor 49423979
NAV (2026-03-19)
USD 71.92-0.33%
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Dist
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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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emerging marketshigh yield
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist
Valor: 52830928
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 89.32
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap
Valor: 54605329
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 117.64
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
-0.32%USD 179.16
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist
Valor: 49423960
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 82.55
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
-0.35%CHF 64.80
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
-0.35%CHF 87.07
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
-0.33%USD 79.35
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
-0.32%USD 114.24
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
-0.32%USD 79.84
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Cap
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Cap
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Cap
Valor: 43753807