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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap header image

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap

Fund

ISIN LU2581748287 / Valor 12468323

NAV (2026-04-13)
EUR 108.86+0.03%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap
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Der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap, bezeichnet durch seine ISIN LU2581748287, verzeichnete einen Nettoinventarwert (NAV) von 108.86 EUR am 2026-04-13. 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 AH (hedged) Gross EUR Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Valor: 12468327
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 103.51
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
0.02%USD 102.67
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
0.03%EUR 107.66
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
0.02%CHF 104.00
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 113.15
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 103.88
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 99.86
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
0.03%USD 111.45
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
0.03%USD 111.96
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
0.03%USD 108.44
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