FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - H EUR ACC H
Change+0.04 (+0.04%) Price97.98 CurrencyEUR Last updateFeb 09, 2026
09:00:00.000
UTC
ISIN
LU2365111389
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - H EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
97.98
Year Performance
3.88%
Last update
Feb 09, 2026
09:00:00.000