Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF/ LU2424537277 /
| NAV26/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3700CHF | +0.13% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | Prospectus | 2024 | English | 5,409.86 KB |
| 12/07/2024 | Prospectus | 2024 | German | 5,349.64 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | English | 131.15 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 132.21 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 |
