Variopa.S.Tareno Fix.Inc.Fd.TH H Dis/ LU1299723194 /
| NAV6/13/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6000USD | +0.15% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 143.68 KB |
| 12/31/2023 | Prospectus | 2023 | German | 2,294.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,626.75 KB |
| 5/9/2023 | PRIIP Key Information Document | 2023 | English | 148.18 KB |
| 1/1/2023 | Prospectus | 2023 | English | 2,284.06 KB |
| 12/31/2022 | Semi-annual report | 2022 | English | 1,186.06 KB |
| 11/1/2022 | Key Investor Information | 2022 | German | 184.53 KB |
| 6/30/2022 | Account statment | 2022 | English | 1,987.50 KB |
