Vontobel Fd.Credit Opportunities I/ LU2416422678 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5800USD | -0.08% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Prospectus | 2024 | German | 5,468.39 KB |
| 2024-01-26 | Prospectus | 2024 | English | 5,398.03 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | English | 128.98 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 130.05 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 5,081.96 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 5,658.39 KB |
