Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF/ LU2365110738 /
| NAV10/17/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1900CHF | -0.07% | 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 | 133.95 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 |
