Vontobel Emerging Markets Debt AQ1 USD/ LU1683477746 /
| NAV22/08/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5200USD | -0.30% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | Prospectus | 2024 | English | 5,409.86 KB |
| 12/07/2024 | Prospectus | 2024 | German | 5,349.64 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 |
| 26/01/2024 | PRIIP Key Information Document | 2024 | English | 130.90 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 131.60 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 | 125.46 KB |
