Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY/ LU2445929297 /
NAV2024-05-14 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,594.0000JPY | -0.03% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | 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 | 129.86 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 131.21 KB |
2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |