VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund USD/ LU1422947454 /
| NAV6/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9600USD | +0.03% | reinvestment | Bonds | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/13/2024 | PRIIP Key Information Document | 2024 | German | 1,540.88 KB |
| 12/31/2021 | Account statment | 2021 | German | 503.40 KB |
| 2/1/2021 | Key Investor Information | 2021 | German | 110.55 KB |
| 1/27/2020 | Prospectus | 2020 | English | 387.69 KB |
| 1/27/2020 | Prospectus | 2020 | German | 810.59 KB |
