Vont.II Fixed Maturity E.M. Bond 2026 A Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Payments Accumulation plan
non previsto | |
Transaction currency | - |
Single payment
Initial payment | 0.00 |
Following payment | 0.00 |
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date | TER value |
|---|---|
28/01/2026 | 0.93% |
14/08/2025 | 1.05% |
16/04/2025 | 1.05% |
05/02/2025 | 1.05% |
24/07/2024 | 1.03% |
26/01/2024 | 1.05% |
16/11/2023 | 1.03% |
09/05/2023 | 1.00% |
23/02/2023 | 1.00% |
30/09/2022 | 0.87% |
31/03/2022 | 0.88% |
30/09/2021 | 0.94% |
28/02/2021 | 0.94% |
Division
Instrument | ISIN Code | Start Date placement | FIDA Rating | Factsheet | Kiid | Portfolio | Retail ita / institutional |
|---|---|---|---|---|---|---|---|
Vont.II Fixed Maturity E.M. Bond 2026 A Dis $ | LU2365111546 | 09/11/2021 | - | - | - | - | Retail ita |
LU2365111629 | 09/11/2021 | - | - | Retail ita | |||
LU2365111892 | 09/11/2021 | - | - | Retail ita | |||
LU2365110902 | 09/11/2021 | - | - | - | Institutional | ||
LU2365111033 | 09/11/2021 | - | - | - | - | Institutional | |
LU2365112510 | 09/11/2021 | - | - | - | - | Retail ita | |
LU2365112601 | 09/11/2021 | - | - | - | - | Retail ita | |
LU2365110811 | 09/11/2021 | - | - | - | - | Institutional | |
LU2365112437 | 09/11/2021 | - | - | - | - | Retail ita | |
LU2365111975 | 09/11/2021 | - | - | - | - | Retail ita | |
LU2365111116 | 09/11/2021 | - | - | Retail ita | |||
LU2365111389 | 09/11/2021 | - | - | Retail ita | |||
LU2365111462 | 09/11/2021 | - | - | Retail ita | |||
LU2365110654 | 09/11/2021 | - | - | - | Institutional | ||
LU2365110738 | 09/11/2021 | - | - | - | - | Institutional | |
LU2365112270 | 09/11/2021 | - | - | - | - | Retail ita | |
LU2365112353 | 09/11/2021 | - | - | - | - | Retail ita | |
LU2365110571 | 09/11/2021 | - | - | - | - | Institutional | |
LU2365112197 | 09/11/2021 | - | - | - | - | Retail ita |
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