Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Cap
Fund
ISIN LU0563307981 / Valor 12061804
NAV (2025-11-20)
USD 123.18-0.04%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD 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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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
-0.07%EUR 91.25
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
-0.05%USD 55.49
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
-0.08%CHF 84.10
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 121.40
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
-0.07%EUR 100.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 103.25
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
-0.05%USD 111.92
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 158.21
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 84.26
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