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AAM Fund - Emerging Markets Corporate Bond N USD Accumulation header image

AAM Fund - Emerging Markets Corporate Bond N USD Accumulation

Fund

ISIN LU2734733434 / Valor null

NAV (2025-04-15)
USD 104.20+0.46%

AAM Fund - Emerging Markets Corporate Bond N USD Accumulation
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The AAM Fund - Emerging Markets Corporate Bond N USD Accumulation, designated by its ISIN LU2734733434, recorded a Net Asset Value (NAV) of 104.20 USD on 2025-04-15. This figure represents a +0.46% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 105.38
AAM Emerging Markets Corp Bd H CHF Acc
AAM Emerging Markets Corp Bd H CHF Acc AAM Emerging Markets Corp Bd H CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 101.44
AAM Fund - Emerging Markets Corporate Bond HD CHF Income
AAM Fund - Emerging Markets Corporate Bond HD CHF Income AAM Fund - Emerging Markets Corporate Bond HD CHF Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 101.16
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 104.64
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation AAM Fund - Emerging Markets Corporate Bond USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 104.86
AAM Fund - Emerging Markets Corporate Bond UOD USD Income
AAM Fund - Emerging Markets Corporate Bond UOD USD Income AAM Fund - Emerging Markets Corporate Bond UOD USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 104.05
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 103.54
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 103.99
AAM Fund - Emerging Markets Corporate Bond ND USD Income
AAM Fund - Emerging Markets Corporate Bond ND USD Income AAM Fund - Emerging Markets Corporate Bond ND USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 103.49
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 102.00
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