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

AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation

Fund

ISIN LU2734733608 / Valor null

NAV (2025-12-16)
USD 116.77+0.03%

AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation
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Der AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation, bezeichnet durch seine ISIN LU2734733608, verzeichnete einen Nettoinventarwert (NAV) von 116.77 USD am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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

-50%0%+50%

Risiko-Level

110
0.03%USD 113.09
AAM Emerging Markets Corp Bd H CHF Acc
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Jährliche Rendite

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Risiko-Level

110
0.02%CHF 109.48
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 117.80
AAM Fund - Emerging Markets Corporate Bond HD CHF Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 108.22
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 116.33
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 113.44
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 110.51
AAM Fund - Emerging Markets Corporate Bond HD EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 111.05
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 114.45
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 116.73
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