FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - R USD ACC
Change+0.01 (+0.01%) Price111.11 CurrencyUSD Last updateSep 11, 2026
09:00:00.000
UTC
ISIN
LU2365112783
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - R USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
111.11
Year Performance
3.90%
Last update
Sep 11, 2026
09:00:00.000