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

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

Fund

ISIN LU2581746232 / Valor 12468326

NAV (2025-12-02)
EUR 108.82%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap
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Der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap, bezeichnet durch seine ISIN LU2581746232, verzeichnete einen Nettoinventarwert (NAV) von 108.82 EUR am 2025-12-02. Diese Zahl entspricht einer Bewertungsänderung von % 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
0.01%EUR 103.76
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
0.01%USD 106.80
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
0.00%EUR 108.88
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
0.01%USD 112.41
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
0.01%USD 107.73
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
0.00%EUR 104.62
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
0.00%CHF 100.74
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
0.00%CHF 100.84
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
0.01%USD 111.45
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
0.01%USD 112.48
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