Vontobel Fd.Em.Markets Corporate Bd.S/ LU2046631813 /
| NAV6/17/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1100USD | -0.18% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | 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 | 131.96 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 133.20 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 | 121.12 KB |
