FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - A USD DIS
Change+0.02 (+0.02%) Price90.87 CurrencyUSD Last updateDec 18, 2025
09:00:00.000
UTC
ISIN
LU2365111546
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
90.87
Year Performance
6.67%
Last update
Dec 18, 2025
09:00:00.000