Vontobel Fd.Credit Opportunities E/ LU1242417589 /
NAV2024-03-27 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.6700USD | +0.12% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | 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 | 130.03 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 131.07 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 |
2022-02-15 | Key Investor Information | 2022 | German | 121.40 KB |