FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - R USD ACC
Change+0.05 (+0.05%) Price110.27 CurrencyUSD Last updateJun 15, 2026
09:00:00.000
UTC
ISIN
LU2365112783
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - R USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
110.27
Year Performance
5.59%
Last update
Jun 15, 2026
09:00:00.000