Vontobel Fund - Commodity H (hedged) SEK/ LU0505242726 /
| NAV10/3/2024 | Chg.+6.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 692.7500SEK | +1.01% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/23/2024 | Prospectus | 2024 | English | 5,477.68 KB |
| 7/12/2024 | Prospectus | 2024 | German | 5,349.64 KB |
| 7/12/2024 | PRIIP Key Information Document | 2024 | English | 128.14 KB |
| 7/12/2024 | PRIIP Key Information Document | 2024 | German | 129.05 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 |
| 4/28/2022 | Key Investor Information | 2022 | German | 123.37 KB |
