FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - N USD ACC
Change+0.01 (+0.01%) Price110.11 CurrencyUSD Last updateJul 29, 2026
09:00:00.000
UTC
ISIN
LU2365112197
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - N USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
110.11
Year Performance
4.74%
Last update
Jul 29, 2026
09:00:00.000