Variopa.S.Tareno Fix.Inc.Fd.TH H Dis/ LU1299723194 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3400USD | -0.06% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 143.68 KB |
| 2023-12-31 | Prospectus | 2023 | German | 2,294.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,626.75 KB |
| 2023-05-09 | PRIIP Key Information Document | 2023 | English | 148.18 KB |
| 2023-01-01 | Prospectus | 2023 | English | 2,284.06 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 1,186.06 KB |
| 2022-11-01 | Key Investor Information | 2022 | German | 184.53 KB |
| 2022-06-30 | Account statment | 2022 | English | 1,987.50 KB |
