Vontobel Fd.Em.Markets Corporate Bd.H/ LU1944396289 /
NAV5/30/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.1700EUR | +0.22% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
1/31/2024 | Prospectus | 2024 | German | 5,468.39 KB |
1/26/2024 | Prospectus | 2024 | English | 5,398.03 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | English | 131.84 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | German | 132.14 KB |
8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
8/10/2022 | Key Investor Information | 2022 | German | 119.52 KB |