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

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap

Fund

ISIN LU2581746158 / Valor 12468325

NAV (2026-03-12)
CHF 103.69-0.11%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap
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Der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap, bezeichnet durch seine ISIN LU2581746158, verzeichnete einen Nettoinventarwert (NAV) von 103.69 CHF am 2026-03-12. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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 AQC1 Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist Valor: 13268533
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 101.73
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Valor: 12468323
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 104.16
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
-0.09%USD 102.20
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD Cap Valor: 13268541
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 103.42
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD Cap Valor: 13268538
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 112.24
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Valor: 12468334
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%CHF 99.78
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Valor: 12468328
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 106.78
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap Valor: 12468326
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 108.40
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap Valor: 12468322
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 112.64
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD Cap Valor: 13268489
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 110.44
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