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.
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
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
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
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
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
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
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
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