FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - A USD DIS
Change+0.03 (+0.03%) Price92.58 CurrencyUSD Last updateJun 12, 2026
09:00:00.000
UTC
ISIN
LU2365111546
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
92.58
Year Performance
5.06%
Last update
Jun 12, 2026
09:00:00.000