Vontobel Fund - Emerging Markets Investment Grade A USD Dist header image

Vontobel Fund - Emerging Markets Investment Grade A USD Dist

Fund

ISIN LU2424536469 / Valor 11559713

NAV (2025-12-05)
USD 126.63-0.06%

Vontobel Fund - Emerging Markets Investment Grade A USD Dist
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Vontobel Emerging Markets Investment Gr. is an actively managed fund that invests primarily in a diversified portfolio of bonds, with at least 90% rated as investment grade. The fund allocates up to 10% to high yield bonds, 20% to contingent convertible (CoCo) bonds, 25% to convertible bonds and warrants, 10% to distressed securities, and up to 20% to asset-backed and mortgage-backed securities. Additionally, the fund may hold cash to support its investment activities.

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Tags:
high yield bonds investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Investment Grade N USD Cap
Vontobel Fund - Emerging Markets Investment Grade N USD Cap Vontobel Fund - Emerging Markets Investment Grade N USD Cap Valor: 11559717
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 128.79
Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist
Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist Vontobel Fund - Emerging Markets Investment Grade AHN (hedged) GBP Dist Valor: 11559941
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 126.37
Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist
Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist Valor: 11559944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 117.37
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Valor: 11559713
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 111.33
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Valor: 11559717
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 111.20
Vontobel Fund - Emerging Markets Investment Grade E USD Cap
Vontobel Fund - Emerging Markets Investment Grade E USD Cap Vontobel Fund - Emerging Markets Investment Grade E USD Cap Valor: 11433275
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 130.03
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap Valor: 11559719
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 108.98
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap Valor: 11559718
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 112.57
Vontobel Fund - Emerging Markets Investment Grade I USD Cap
Vontobel Fund - Emerging Markets Investment Grade I USD Cap Vontobel Fund - Emerging Markets Investment Grade I USD Cap Valor: 11433275
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 128.65
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Valor: 11559946
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 117.04