FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - AQ USD DIS
Change+0.05 (+0.06%) Price88.79 CurrencyUSD Last updateFeb 09, 2026
09:00:00.000
UTC
ISIN
LU2365111975
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - AQ USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
88.79
Year Performance
6.34%
Last update
Feb 09, 2026
09:00:00.000