Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AQN/ LU2081486057 /
| NAV2024-04-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3100GBP | +0.09% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | - |
| 2024-01-31 | Prospectus | 2024 | German | 5,468.39 KB |
| 2024-01-26 | Prospectus | 2024 | English | 5,398.03 KB |
| 2023-11-16 | PRIIP Key Information Document | 2023 | English | 131.37 KB |
| 2023-11-16 | PRIIP Key Information Document | 2023 | German | 134.48 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 5,081.96 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 120.96 KB |
