Vontobel F.TwF.Strategic Inc.Fd.AH USD/ LU1380459609 /
| NAV2024-09-19 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0700USD | +0.15% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | English | 5,409.86 KB |
| 2024-07-12 | Prospectus | 2024 | German | 5,349.64 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | English | 130.10 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 131.30 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 121.21 KB |
