Vontobel Em.Mark.Inv.Gr.HN EUR/ LU2424536899 /
| NAV11/7/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3300EUR | +0.49% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/7/2024 | PRIIP Key Information Document | 2024 | English | 131.25 KB |
| 10/7/2024 | PRIIP Key Information Document | 2024 | German | 132.40 KB |
| 10/7/2024 | Key Investor Information | 2024 | English | 121.56 KB |
| 10/1/2024 | Prospectus | 2024 | English | 5,484.17 KB |
| 10/1/2024 | Prospectus | 2024 | German | 5,414.93 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 10/17/2022 | Key Investor Information | 2022 | German | 113.42 KB |
