FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - HN EUR ACC H
Change+0.01 (+0.01%) Price100.64 CurrencyEUR Last updateOct 02, 2026
09:00:00.000
UTC
ISIN
LU2365112270
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - HN EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
100.64
Year Performance
2.03%
Last update
Oct 02, 2026
09:00:00.000