Vontobel Fund - Emerging Markets Investment Grade R USD/ LU2424538598 /
| NAV03/10/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.3400USD | -0.18% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 08/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/09/2024 | Prospetto | 2024 | English | 5,477.68 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 | English | 131.45 KB |
| 26/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 132.68 KB |
| 31/08/2023 | Estratto conto | 2023 | English | 8,830.46 KB |
| 31/08/2023 | Estratto conto | 2023 | German | 8,111.43 KB |
