Vontobel Fund - Emerging Markets Investment Grade R USD/ LU2424538598 /
| NAV26/07/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.4600USD | +0.15% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | 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 | 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 |
