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

AAM Fund - Emerging Markets Corporate Bond N USD Accumulation

Fund

ISIN LU2734733434 / Valor null

NAV (2025-11-19)
USD 114.87-0.07%

AAM Fund - Emerging Markets Corporate Bond N USD Accumulation
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Der AAM Fund - Emerging Markets Corporate Bond N USD Accumulation, bezeichnet durch seine ISIN LU2734733434, verzeichnete einen Nettoinventarwert (NAV) von 114.87 USD am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

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Risiko-Level

110
-0.08%USD 117.14
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Jährliche Rendite

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Risiko-Level

110
-0.09%CHF 110.25
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Jährliche Rendite

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Risiko-Level

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-0.08%CHF 108.01
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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 113.05
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 116.17
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 110.67
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 114.01