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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist header image

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist

Fund

ISIN LU2581745937 / Valor 12468323

NAV (2026-03-31)
EUR 103.95+0.04%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist
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Der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist, bezeichnet durch seine ISIN LU2581745937, verzeichnete einen Nettoinventarwert (NAV) von 103.95 EUR am 2026-03-31. 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:
schwellenländer unternehmensanleihen jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Valor: 12468323
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 107.76
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Valor: 12468323
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 103.52
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD Dist Valor: 12468327
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 102.05
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Valor: 12468328
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 99.40
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap Valor: 12468323
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 108.23
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Valor: 12468323
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 107.08
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Valor: 12468333
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 111.28
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap Valor: 12468325
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 103.40
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Valor: 12468326
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 112.44
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD Cap Valor: 12468333
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 110.77
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