FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - AI USD DIS
Change+0.03 (+0.03%) Price92.99 CurrencyUSD Last updateJun 12, 2026
09:00:00.000
UTC
ISIN
LU2365110811
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - AI USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
92.99
Year Performance
5.46%
Last update
Jun 12, 2026
09:00:00.000