Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR Dist header image

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR Dist

Fund

ISIN LU2373054183 / Valor 11296756

NAV (2025-12-04)
EUR 104.47+0.13%

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR 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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Tags:
esg emerging markets jpmorgan 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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 92.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 122.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 80.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 101.44
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Valor: 50071131
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 104.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 77.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 113.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 159.73
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist Valor: 12061798
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 53.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 120.74