Vont.II Fixed Maturity E.M. Bond 2026 HH Cap CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Vont.II Fixed Maturity E.M. Bond 2026 HH Cap CHF |
Typology | Funds and Sicav |
ISIN Code | LU2365111462 |
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 | 09/11/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 2.43 mln CHF |
Assets of portfolio as of 27/07/2026 | 346.37 mln CHF |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
90.39
8.79
%
27/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF90.39 (27/07/2026) |
% change | |
Last Price in Euro | €97.36 |
Investment Objective
This actively managed Sub-Fund aims to achieve good investment returns in USD. |
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 |
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