VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund CHF/ LU1675772021 /
| NAV5/16/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7100CHF | +0.16% | reinvestment | Bonds | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/13/2024 | PRIIP Key Information Document | 2024 | German | 1,537.12 KB |
| 12/31/2021 | Account statment | 2021 | German | 503.40 KB |
| 2/1/2021 | Key Investor Information | 2021 | German | 109.54 KB |
| 1/27/2020 | Prospectus | 2020 | English | 387.69 KB |
| 1/27/2020 | Prospectus | 2020 | German | 810.59 KB |
