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

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD

Fund

ISIN LU2760116421 / Valor 13268538

NAV (2025-05-23)
USD 108.04+0.02%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD
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Der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD, bezeichnet durch seine ISIN LU2760116421, verzeichnete einen Nettoinventarwert (NAV) von 108.04 USD am 2025-05-23. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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
0.00%EUR 108.85
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
0.00%EUR 108.80
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Valor: 12468333
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 107.33
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
0.00%EUR 103.75
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
0.00%USD 106.71
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Valor: 13268533
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 102.47
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Valor: 12468327
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 102.74
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

-50%0%+50%

Risiko-Level

110
0.02%USD 103.42
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 112.30
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
0.00%USD 107.62
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