FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - N USD ACC
Change+0.02 (+0.02%) Price110.42 CurrencyUSD Last updateAug 19, 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
110.42
Year Performance
4.43%
Last update
Aug 19, 2026
09:00:00.000