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AAM Fund - Emerging Markets Corporate Bond ND USD Income header image

AAM Fund - Emerging Markets Corporate Bond ND USD Income

Fund

ISIN LU2734733517 / Valor null

NAV (2026-04-02)
USD 111.94+0.06%

AAM Fund - Emerging Markets Corporate Bond ND USD Income
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The AAM Fund - Emerging Markets Corporate Bond ND USD Income, designated by its ISIN LU2734733517, recorded a Net Asset Value (NAV) of 111.94 USD on 2026-04-02. This figure represents a +0.06% 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 UO USD Accumulation
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 118.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 112.85
AAM Emerging Markets Corp Bd H CHF Acc
AAM Emerging Markets Corp Bd H CHF Acc AAM Emerging Markets Corp Bd H CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 109.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 119.31
AAM Fund - Emerging Markets Corporate Bond HD EUR Income
AAM Fund - Emerging Markets Corporate Bond HD EUR Income AAM Fund - Emerging Markets Corporate Bond HD EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 109.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 117.62
AAM Fund - Emerging Markets Corporate Bond D USD Income
AAM Fund - Emerging Markets Corporate Bond D USD Income AAM Fund - Emerging Markets Corporate Bond D USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 113.79
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
0.05%CHF 110.56
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation AAM Fund - Emerging Markets Corporate Bond N USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 116.39
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
0.06%EUR 114.14
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