FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - I USD ACC
Change+0.06 (+0.05%) Price110.97 CurrencyUSD Last updateOct 01, 2026
09:00:00.000
UTC
ISIN
LU2365110571
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - I USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
110.97
Year Performance
3.92%
Last update
Oct 01, 2026
09:00:00.000