Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap
Fund
ISIN LU0563308799 / Valor 12061834
NAV (2025-12-17)
CHF 84.53-0.12%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap
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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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emerging marketsesgjpmorgan gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
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
-0.11%USD 124.18
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
-0.12%CHF 76.87
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
-0.11%USD 159.38
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
-0.11%USD 53.14
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
-0.11%EUR 91.84
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
-0.11%USD 80.44
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
-0.11%EUR 101.18
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
-0.11%USD 122.40
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
-0.12%USD 112.78
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