Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist
Fund
ISIN LU1683487208 / Valor 38261516
NAV (2025-11-25)
USD 79.68+0.26%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN 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
0.25%EUR 91.11
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
0.27%USD 121.24
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
0.25%EUR 100.36
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
Annual Return
-50%0%+50%
Risk level
110
0.24%CHF 83.94
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
0.27%USD 123.01
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
0.26%USD 111.76
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
0.27%USD 157.98
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 52.66
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
-0.02%EUR 120.55
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