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 (2026-04-10)
USD 126.51+0.09%

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 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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 116.43
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
0.06%CHF 109.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 111.11
Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist
Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist Valor: 11559942
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 120.20
Vontobel Fund - Emerging Markets Investment Grade B USD Cap
Vontobel Fund - Emerging Markets Investment Grade B USD Cap Vontobel Fund - Emerging Markets Investment Grade B USD Cap Valor: 11559719
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 126.08
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
0.09%USD 128.89
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
0.08%EUR 116.11
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap Valor: 11559717
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 120.19
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
0.07%CHF 107.20
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist Vontobel Fund - Emerging Markets Investment Grade AI USD Dist Valor: 11559940
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 128.97