Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap header image

Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap

Fund

ISIN LU2424536899 / Valor 11559715

NAV (2026-03-16)
EUR 118.72+0.06%

Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR 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.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 107.39
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
0.06%USD 128.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 129.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 126.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 128.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 109.97
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 109.84
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap Valor: 11559716
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 118.76
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
0.06%USD 128.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 116.08