FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - N USD ACC
Change+0.06 (+0.06%) Price108.40 CurrencyUSD Last updateFeb 09, 2026
09:00:00.000
UTC
ISIN
LU2365112197
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - N USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
108.40
Year Performance
6.70%
Last update
Feb 09, 2026
09:00:00.000