Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H/ LU1683487380 /
NAV5/30/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.2200EUR | -0.17% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/3/2024 | 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 | 133.14 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | German | 136.60 KB |
8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
4/28/2022 | Key Investor Information | 2022 | German | 121.80 KB |