Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR/ LU2365110654 /
NAV10/17/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4200EUR | -0.05% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/7/2024 | PRIIP Key Information Document | 2024 | English | 132.07 KB |
10/7/2024 | PRIIP Key Information Document | 2024 | German | 133.96 KB |
10/1/2024 | Prospectus | 2024 | German | 1,716.16 KB |
10/1/2024 | Prospectus | 2024 | English | 1,649.18 KB |
3/31/2024 | Account statment | 2024 | English | 1,629.07 KB |
3/31/2024 | Account statment | 2024 | German | 1,862.44 KB |
9/30/2023 | Semi-annual report | 2023 | English | 921.97 KB |
9/30/2023 | Semi-annual report | 2023 | German | 941.18 KB |
11/30/2022 | Key Investor Information | 2022 | German | 113.60 KB |