Vontobel Fd.-Commodity I USD/ LU0415415800 /
NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.6000USD | -0.04% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | 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 | 127.92 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 128.94 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 | 123.54 KB |
2012-11-02 | Key Investor Information | 2012 | English | 99.18 KB |