Vontobel Fd.Em.Markets Corporate Bd.AQN/ LU1914926925 /
| NAV05/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3500USD | +0.04% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | 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 | 132.09 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 133.36 KB |
| 31/08/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 31/08/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 22/08/2022 | Key Investor Information | 2022 | German | 120.42 KB |
