Vontobel Fd.-Commodity N GBP/ LU2466569675 /
NAV8/28/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.4800GBP | -0.95% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/12/2024 | Prospectus | 2024 | German | 5,349.64 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 |
1/26/2024 | PRIIP Key Information Document | 2024 | English | 127.95 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | German | 128.98 KB |
8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
5/1/2023 | Prospectus | 2023 | English | 4,669.73 KB |
4/28/2022 | Key Investor Information | 2022 | German | 112.74 KB |