Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H/ LU1380459351 /
| NAV2024-10-31 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6900USD | -0.15% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-07 | PRIIP Key Information Document | 2024 | German | 132.09 KB |
| 2024-10-07 | PRIIP Key Information Document | 2024 | English | 130.77 KB |
| 2024-10-01 | Prospectus | 2024 | English | 5,477.68 KB |
| 2024-10-01 | Prospectus | 2024 | German | 5,414.93 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 122.40 KB |
