Vont.II Fixed Maturity EM Bond 2 C1 Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Vont.II Fixed Maturity EM Bond 2 C1 Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU2760116777 |
Sicav | Vontobel Fund II |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 18, rue Erasme L-1468 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | - |
Start Date placement | 14/05/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 21/05/2024 On 27/07/2026)
111.97
12.07
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $111.97 (27/07/2026) |
% change | |
Last Price in Euro | €98.31 |
Investment Objective
This actively managed Sub-Fund aims to achieve good investment returns in USD over a fixed period, by investing primarily in emerging market debt securities. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 18, rue Erasme L-1468 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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