Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
| NAV30/08/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.7200GBP | -0.08% | paying dividend | Bonds | Vontobel AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 03/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | Prospetto | 2024 | English | 5,409.86 KB |
| 12/07/2024 | Prospetto | 2024 | German | 5,349.64 KB |
| 29/02/2024 | Report semestrale | 2024 | English | 5,148.54 KB |
| 29/02/2024 | Report semestrale | 2024 | German | 5,575.11 KB |
| 26/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 131.82 KB |
| 31/08/2023 | Estratto conto | 2023 | English | 8,830.46 KB |
| 31/08/2023 | Estratto conto | 2023 | German | 8,111.43 KB |
