Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD/ LU2550874106 /
| NAV2024-05-30 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6800USD | -0.17% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | 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 | 131.95 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 135.41 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2011-01-31 | Key Investor Information | 2011 | German | 1,517.79 KB |
