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
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
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.
Tags:
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 108.54
AAM Fund - Emerging Markets Corporate Bond HD CHF Income
AAM Fund - Emerging Markets Corporate Bond HD CHF Income
AAM Fund - Emerging Markets Corporate Bond HD CHF Income
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%CHF 104.08
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 109.42
AAM Emerging Markets Corp Bd H CHF Acc
AAM Emerging Markets Corp Bd H CHF Acc
AAM Emerging Markets Corp Bd H CHF Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%CHF 104.36
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%EUR 107.62
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%CHF 105.02
AAM Fund - Emerging Markets Corporate Bond UOD USD Income
AAM Fund - Emerging Markets Corporate Bond UOD USD Income
AAM Fund - Emerging Markets Corporate Bond UOD USD Income
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%USD 107.93
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%USD 108.77
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%EUR 106.98
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation