What is the ISIN code of Vont.II Fixed Maturity EM Bond 2 N Cap $?

The ISIN identification code is LU2581746315.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Vont.II Fixed Maturity EM Bond 2 N Cap $?

The management company is Vontobel Asset Mgmt S.A., based in Lussemburgo

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Funds (606)

Asset manager: Abrdn Inv. Luxembourg S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I Climate Transition Bd I EUR Hdg	EUR	LU2332245880	Bond Euro Hedged	-	14/06/2021	27/07/2026	9.88
Abrdn I Climate Transition Bd X Cap $	USD	LU2531783889	-	-	30/09/2022	27/07/2026	12.84
Abrdn I Climate Transition Bd X Cap EUR	EUR	LU2531783962	-	-	30/09/2022	27/07/2026	11.01
Abrdn I Climate Transition Bd X Cap GBP	GBP	LU2445928562	-	-	09/03/2022	27/07/2026	11.34
Abrdn I Diversified Income A Cap $	USD	LU1124234946	Total Return (Medium Volatility)	-	05/04/2017	27/07/2026	15.45
Abrdn I Diversified Income A Cap CHF Hdg	CHF	LU3118955916	Total Return Chf Hedged	-	10/10/2025	27/07/2026	10.18
Abrdn I Diversified Income A Cap EUR Hdg	EUR	LU1646954765	Total Return Eur Hedged	-	03/08/2017	27/07/2026	12.45
Abrdn I Diversified Income A Cap GBP Hdg	GBP	LU3118956054	Total Return Gbp Hegded	-	10/10/2025	27/07/2026	10.51
Abrdn I Diversified Income A Cap SEK Hdg	SEK	LU3118956138	Total Return Other Currencies	-	10/10/2025	27/07/2026	20.67
Abrdn I Diversified Income A Cap SGD Hdg	SGD	LU3118956211	Total Return Other Currencies	-	10/10/2025	27/07/2026	20.59
Abrdn I Diversified Income A Fixed Gross MDisA $	USD	LU2936813174	Total Return (Medium Volatility)	-	13/02/2025	27/07/2026	10.30
Abrdn I Diversified Income A Fixed Gross MDisA Hdg CNY	CNY	LU2936812879	Total Return Other Currencies	-	13/02/2025	27/07/2026	99.13
Abrdn I Diversified Income A Fixed Gross MDisA Hdg SGD	SGD	LU2936812952	Total Return Other Currencies	-	13/02/2025	27/07/2026	19.83
Abrdn I Diversified Income A Fixed Gross MDisA HKD	HKD	LU2936813091	Total Return (Medium Volatility)	-	13/02/2025	27/07/2026	103.78
Abrdn I Diversified Income A Gross DisA $	USD	LU1488356327	Total Return (Medium Volatility)	-	04/10/2016	27/07/2026	10.41
Abrdn I Diversified Income A Gross DisA EUR Hdg	EUR	LU1488356590	Total Return Eur Hedged	-	04/10/2016	27/07/2026	8.49
Abrdn I Diversified Income A Gross DisM $	USD	LU1124234862	Total Return (Medium Volatility)		01/06/2015	27/07/2026	9.90
Abrdn I Diversified Income A Gross DisM EUR	EUR	LU1124235240	Total Return (Medium Volatility)		01/06/2015	27/07/2026	9.50
Abrdn I Diversified Income A Gross DisM EUR Hdg	EUR	LU1239090977	Total Return Eur Hedged	-	14/10/2015	27/07/2026	8.41
Abrdn I Diversified Income A Gross DisM HKD	HKD	LU1970472087	Total Return (Medium Volatility)	-	26/04/2019	27/07/2026	102.71

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