FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - I USD ACC
Change-0.01 (-0.01%) Price110.10 CurrencyUSD Last updateJul 02, 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
110.10
Year Performance
5.14%
Last update
Jul 02, 2026
09:00:00.000