Vontobel Fund - Emerging Markets Investment Grade R USD/ LU2424538598 /
NAV2024-07-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.4600USD | +0.15% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-12 | Prospectus | 2024 | English | 5,409.86 KB |
2024-07-12 | Prospectus | 2024 | German | 5,349.64 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 |
2024-01-26 | PRIIP Key Information Document | 2024 | English | 131.45 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 132.68 KB |
2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |