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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 (2025-11-21)
EUR 108.77-0.05%

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 108.77 EUR am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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 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
-0.05%EUR 108.81
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
-0.04%USD 106.70
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
-0.05%EUR 103.71
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 112.28
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
-0.05%USD 107.61
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 104.57
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
-0.05%CHF 100.73
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
-0.05%CHF 100.82
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 111.34
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 112.35
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