Vontobel Fd.-Commodity HN CHF H/ LU1683488941 /
NAV2024-03-26 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.6600CHF | -0.55% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | 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 | 128.09 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 129.14 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 | German | 119.45 KB |