Vontobel Em.Mark.Inv.Gr.AH EUR/ LU2424538242 /
| NAV03/10/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4000EUR | -0.18% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/09/2024 | Prospectus | 2024 | English | 5,477.68 KB |
| 12/07/2024 | Prospectus | 2024 | German | 5,349.64 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | English | 130.04 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 131.15 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 31/08/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 31/08/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 17/10/2022 | Key Investor Information | 2022 | German | 113.07 KB |
