FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - AQ USD DIS
Change+0.03 (+0.03%) Price89.02 CurrencyUSD Last updateDec 18, 2025
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
89.02
Year Performance
6.67%
Last update
Dec 18, 2025
09:00:00.000