AAM Fund - Emerging Markets Corporate Bond ND USD Income header image

AAM Fund - Emerging Markets Corporate Bond ND USD Income

Fund

ISIN LU2734733517 / Valor null

NAV (2025-06-16)
USD 107.20+0.04%

AAM Fund - Emerging Markets Corporate Bond ND USD Income
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Der AAM Fund - Emerging Markets Corporate Bond ND USD Income, bezeichnet durch seine ISIN LU2734733517, verzeichnete einen Nettoinventarwert (NAV) von 107.20 USD am 2025-06-16. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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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AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.05%GBP 108.54
AAM Fund - Emerging Markets Corporate Bond HD CHF Income
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Risiko-Level

110
0.01%CHF 104.08
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
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110
0.05%USD 109.42
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0.01%CHF 104.36
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.04%EUR 107.62
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation
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Risiko-Level

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0.01%CHF 105.02
AAM Fund - Emerging Markets Corporate Bond UOD USD Income
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Risiko-Level

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0.06%USD 107.93
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.06%USD 108.77
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Jährliche Rendite

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Risiko-Level

110
0.04%EUR 106.98
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation
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Risiko-Level

110
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