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

Fund

ISIN LU2581745853 / Valor 12468322

NAV (2024-12-23)

USD 105.13+0.03%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - USD
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The Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - USD, designated by its ISIN LU2581745853, recorded a Net Asset Value (NAV) of 105.13 USD on 2024-12-23. 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 - AHN (hedged) Gross - CHF

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Valor: 12468328

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 102.27

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

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AH (hedged) Gross - EUR Valor: 12468327

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 103.60

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

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 102.72

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

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - CHF Valor: 12468323

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 102.26

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

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

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 103.59

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

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

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 103.97

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 105.10

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

0.02%EUR 103.94

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

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - A Gross - USD Valor: 12468328

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 104.74

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 105.10

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

ISIN LU2581745853 / Valor 12468322

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