Vontobel Fund - Commodity I USD/ LU0415415800 /
| NAV2024-09-19 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2100USD | +1.13% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | German | 5,349.64 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | English | 128.06 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 128.95 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2023-05-01 | Prospectus | 2023 | English | 4,669.73 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 123.54 KB |
| 2012-11-02 | Key Investor Information | 2012 | English | 99.18 KB |
