FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - N USD ACC
Change+0.09 (+0.08%) Price108.51 CurrencyUSD Last updateApr 01, 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
108.51
Year Performance
5.77%
Last update
Apr 01, 2026
09:00:00.000