FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - AI USD DIS
Change+0.01 (+0.01%) Price90.91 CurrencyUSD Last updateDec 04, 2025
09:00:00.000
UTC
ISIN
LU2365110811
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - AI USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
90.91
Year Performance
6.76%
Last update
Dec 04, 2025
09:00:00.000