Vontobel Fd.-Non-Food Commod.R USD/ LU1106545962 /
| NAV6/13/2024 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1600USD | -1.47% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/16/2024 | 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 | German | 129.44 KB |
| 8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 9/1/2021 | Key Investor Information | 2021 | German | 121.86 KB |
