Vontobel Fd.Sust.E.M.Local Curr.B.AHI H/ LU2373054183 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3000EUR | +0.02% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 2024-01-31 | Prospectus | 2024 | German | 5,468.39 KB |
| 2024-01-26 | Prospectus | 2024 | English | 5,398.03 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | English | 132.05 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 135.52 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 114.78 KB |
