Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H/ LU1374299854 /
NAV2024-03-15 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.3200AUD | -0.24% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-19 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 131.96 KB |
2023-11-16 | PRIIP Key Information Document | 2023 | German | 135.50 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 |
2023-02-28 | Semi-annual report | 2023 | German | 5,663.63 KB |
2022-04-28 | Key Investor Information | 2022 | German | 128.95 KB |