FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - AQ USD DIS
Change-0.03 (-0.03%) Price88.86 CurrencyUSD Last updateMar 12, 2026
09:00:00.000
UTC
ISIN
LU2365111975
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - AQ USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
88.86
Year Performance
5.61%
Last update
Mar 12, 2026
09:00:00.000