Vontobel Fd.Credit Opportunities X/ LU1242417589 /
| NAV6/1/2023 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.4200USD | +0.19% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 5/9/2023 | PREN20230509-0001817446.pdf | 2023 | English | 129.05 KB |
| 5/9/2023 | PRDE20230509-0001817445.pdf | 2023 | German | 130.23 KB |
| 3/31/2023 | Prospectus | 2023 | German | 5,746.46 KB |
| 2/28/2023 | Semi-annual report | 2023 | English | 5,081.96 KB |
| 2/28/2023 | Semi-annual report | 2023 | German | 5,658.39 KB |
| 8/31/2022 | Account statment | 2022 | English | 5,151.29 KB |
| 8/31/2022 | Account statment | 2022 | German | 5,348.50 KB |
| 2/15/2022 | Key Investor Information | 2022 | German | 121.40 KB |
| 1/31/2022 | Prospectus | 2022 | English | 2,021.52 KB |