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Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Cap header image

Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Cap

Fund

ISIN LU1092317624 / Valor 25420414

NAV (2026-06-15)
GBP 136.97+0.25%

Vontobel Fund - Euro Corporate Bond HN (hedged) GBP 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
0.24%EUR 184.62
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap Valor: 20187732
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 111.56
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
0.25%EUR 119.77
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
0.25%EUR 117.39
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
0.24%EUR 220.35
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap Valor: 40236087
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 98.90
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
0.25%CHF 96.14
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
0.23%CHF 112.38
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
0.25%EUR 117.85
Vontobel Fund - Euro Corporate Bond I EUR Cap
Vontobel Fund - Euro Corporate Bond I EUR Cap Vontobel Fund - Euro Corporate Bond I EUR Cap Valor: 2870622
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 179.43
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