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AAM Fund - Emerging Markets Corporate Bond I USD Accumulation header image

AAM Fund - Emerging Markets Corporate Bond I USD Accumulation

Fund

ISIN LU2734733277 / Valor null

NAV (2025-12-11)
USD 117.60+0.09%

AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
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Der AAM Fund - Emerging Markets Corporate Bond I USD Accumulation, bezeichnet durch seine ISIN LU2734733277, verzeichnete einen Nettoinventarwert (NAV) von 117.60 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.09% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

AAM Fund - Emerging Markets Corporate Bond ND USD Income
AAM Fund - Emerging Markets Corporate Bond ND USD Income AAM Fund - Emerging Markets Corporate Bond ND USD Income
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Jährliche Rendite

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Risiko-Level

110
0.08%USD 112.92
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.07%CHF 110.40
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.08%USD 116.58
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Jährliche Rendite

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Risiko-Level

110
0.07%CHF 109.37
AAM Fund - Emerging Markets Corporate Bond HD CHF Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%CHF 108.11
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 116.15
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 113.30
AAM Fund - Emerging Markets Corporate Bond HD EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 110.91
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 114.30
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 116.54
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