Vontobel Fd.-Commodity H H/ LU0415415636 /
| NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2600EUR | -0.04% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Prospectus | 2024 | German | 5,468.39 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | English | 129.00 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 129.04 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 |
| 2023-02-28 | Semi-annual report | 2023 | English | 5,081.96 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 5,658.39 KB |
| 2022-04-28 | Key Investor Information | 2022 | Italian | 129.43 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 123.67 KB |
| 2021-05-03 | Key Investor Information | 2021 | English | 127.93 KB |
