Vontobel Fund - Euro Corporate Bond H (hedged) CHF/ LU0863290267 /
NAV13/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.6200CHF | +0.16% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
29/02/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
31/01/2024 | Prospectus | 2024 | German | 5,468.39 KB |
26/01/2024 | Prospectus | 2024 | English | 5,398.03 KB |
26/01/2024 | PRIIP Key Information Document | 2024 | English | 131.48 KB |
26/01/2024 | PRIIP Key Information Document | 2024 | German | 131.71 KB |
31/08/2023 | Account statment | 2023 | English | 8,830.46 KB |
31/08/2023 | Account statment | 2023 | German | 8,111.43 KB |
28/04/2022 | Key Investor Information | 2022 | German | 122.00 KB |