Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap
Fund
ISIN LU2424537277 / Valor 11559717
NAV (2026-04-09)
CHF 109.58+0.07%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 111.03
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
0.10%USD 125.97
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
0.09%EUR 116.02
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 128.78
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
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
0.09%EUR 120.10
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 107.12
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