Vontobel Fund II-Fi.Mat.EM Bd 2026 HI H/ LU2365110654 /
| NAV17/09/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6700EUR | +0.10% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 1,722.61 KB |
| 31/07/2024 | Prospectus | 2024 | German | 1,785.79 KB |
| 24/07/2024 | PRIIP Key Information Document | 2024 | English | 131.08 KB |
| 24/07/2024 | PRIIP Key Information Document | 2024 | German | 132.94 KB |
| 31/03/2024 | Account statment | 2024 | English | 1,629.07 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,862.44 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 921.97 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 941.18 KB |
| 30/11/2022 | Key Investor Information | 2022 | German | 113.60 KB |
