Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD header image

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD

Fund

ISIN LU2581746075 / Valor 12468323

NAV (2024-12-20)
USD 105.07+0.03%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD
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Der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD, bezeichnet durch seine ISIN LU2581746075, verzeichnete einen Nettoinventarwert (NAV) von 105.07 USD am 2024-12-20. 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.

Tags:
schwellenländer unternehmensanleihen jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Valor: 13268538
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - CHF
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Valor: 13268541
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Jährliche Rendite

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Risiko-Level

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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - EUR
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - EUR Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - EUR Valor: 12468323
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD
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Jährliche Rendite

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Risiko-Level

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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - H (hedged) - EUR
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - H (hedged) - EUR Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - H (hedged) - EUR Valor: 12468323
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B - USD
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Jährliche Rendite

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Risiko-Level

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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR Valor: 12468323
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Jährliche Rendite

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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF Valor: 12468334
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