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 bondsinvestment 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
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
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
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
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
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
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
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
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