Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap header image

Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap

Fund

ISIN LU2424537277 / Valor 11559717

NAV (2025-11-20)
CHF 111.36+0.06%

Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
high yield bonds investment grade bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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 109.16
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
0.10%GBP 126.35
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
0.09%USD 128.61
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
0.08%EUR 117.48
Vontobel Fund - Emerging Markets Investment Grade A USD Dist
Vontobel Fund - Emerging Markets Investment Grade A USD Dist Vontobel Fund - Emerging Markets Investment Grade A USD Dist Valor: 11559713
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 126.63
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
0.10%USD 129.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 128.75
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 112.72
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 111.50
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
0.09%EUR 117.15