Vontobel Fd.Em.Markets Blend I USD/ LU1256229680 /
| NAV30/10/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.6700USD | +0.28% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/10/2024 | PRIIP Key Information Document | 2024 | German | 132.58 KB |
| 07/10/2024 | PRIIP Key Information Document | 2024 | English | 131.54 KB |
| 07/10/2024 | Key Investor Information | 2024 | English | 125.72 KB |
| 01/10/2024 | Prospectus | 2024 | English | 5,477.68 KB |
| 01/10/2024 | Prospectus | 2024 | German | 5,414.93 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 |
| 28/04/2022 | Key Investor Information | 2022 | German | 121.57 KB |
