Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
| NAV2024-09-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2400GBP | -0.01% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | English | 5,409.86 KB |
| 2024-07-12 | Prospectus | 2024 | German | 5,349.64 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 |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 131.82 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
