Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD

Fund

ISIN LU2760116348 / Valor 13268533

NAV (2024-12-20)

USD 102.55+0.03%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
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The Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD, designated by its ISIN LU2760116348, recorded a Net Asset Value (NAV) of 102.55 USD on 2024-12-20. This figure represents a +0.03% 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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emerging markets corporate bonds jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

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

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Valor: 13268538

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 104.97

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

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - CHF Valor: 12468325

Annual Return

-50%0%+50%

Risk level

110

0.02%CHF 102.27

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF Valor: 12468334

Annual Return

-50%0%+50%

Risk level

110

0.02%CHF 102.30

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Valor: 13268489

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 104.41

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

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 103.10

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Valor: 12468333

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 104.57

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR Valor: 12468323

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 103.92

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

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - N - USD Valor: 12468326

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 105.07

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

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - EUR Valor: 12468326

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 103.92

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD Valor: 12468323

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 105.07

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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD

ISIN LU2760116348 / Valor 13268533

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD UMushroom community rating:

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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
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