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Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap header image

Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap

Fund

ISIN LU0863290267 / Valor 20187732

NAV (2026-05-29)
CHF 111.46+0.14%

Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap
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The Vontobel Euro Corporate Bond fund invests primarily in high-quality euro-denominated corporate bonds from developed markets. It focuses on a diverse range of issuers with investment-grade ratings between A and BBB-, targeting the mid-yield segment. The portfolio includes bonds with varying maturities and seniority levels, ensuring broad diversification. Additionally, the fund emphasizes promoting environmental and social characteristics within its investment choices, aiming to balance steady income with sustainable practices.

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esg corporate bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Euro Corporate Bond B EUR Cap
Vontobel Fund - Euro Corporate Bond B EUR Cap Vontobel Fund - Euro Corporate Bond B EUR Cap Valor: 1473228
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 184.30
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Valor: 50070786
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 96.03
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap Valor: 23983081
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 112.27
Vontobel Fund - Euro Corporate Bond A EUR Dist
Vontobel Fund - Euro Corporate Bond A EUR Dist Vontobel Fund - Euro Corporate Bond A EUR Dist Valor: 1473224
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 99.71
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap Valor: 24129336
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 153.86
Vontobel Fund - Euro Corporate Bond S EUR Cap
Vontobel Fund - Euro Corporate Bond S EUR Cap Vontobel Fund - Euro Corporate Bond S EUR Cap Valor: 34176476
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 119.51
Vontobel Fund - Euro Corporate Bond G EUR Cap
Vontobel Fund - Euro Corporate Bond G EUR Cap Vontobel Fund - Euro Corporate Bond G EUR Cap Valor: 34716552
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 117.15
Vontobel Fund - Euro Corporate Bond Y EUR Cap
Vontobel Fund - Euro Corporate Bond Y EUR Cap Vontobel Fund - Euro Corporate Bond Y EUR Cap Valor: 53060536
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 117.61
Vontobel Fund - Euro Corporate Bond AN EUR Dist
Vontobel Fund - Euro Corporate Bond AN EUR Dist Vontobel Fund - Euro Corporate Bond AN EUR Dist Valor: 38261789
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 87.00
Vontobel Fund - Euro Corporate Bond C EUR Cap
Vontobel Fund - Euro Corporate Bond C EUR Cap Vontobel Fund - Euro Corporate Bond C EUR Cap Valor: 1473231
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 220.01
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