FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - HI EUR ACC H
Change+0.05 (+0.05%) Price99.63 CurrencyEUR Last updateFeb 09, 2026
09:00:00.000
UTC
ISIN
LU2365110654
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - HI EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
99.63
Year Performance
4.29%
Last update
Feb 09, 2026
09:00:00.000