Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist
Fund
ISIN LU0563307551 / Valor 12061798
NAV (2025-12-16)
USD 53.20-0.04%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist
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Vontobel Sustainable Em Mkts Lcl Ccy Bd focuses on government bonds from a wide range of emerging market countries, all issued in their local currencies and featuring various maturities. The fund prioritizes bonds from issuers committed to environmental and social practices, using a specialized sustainability model to select these investments. An experienced team actively manages the portfolio by identifying and capitalizing on unique opportunities through detailed economic and market analysis, ensuring a diverse and sustainable collection of bonds across different emerging markets.
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esgemerging marketsjpmorgan gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap
Valor: 12061836
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 91.94
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist
Valor: 38261516
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 80.53
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap
Valor: 38261546
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 101.29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap
Valor: 12061825
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 76.96
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Cap
Valor: 38261758
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 122.53
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap
Valor: 18059822
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 119.64
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Cap
Valor: 12061804
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 124.32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap
Valor: 12061801
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 112.91
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap
Valor: 12061803
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 159.56
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap
Valor: 12061834