Vontobel Fund - Non-Food Commodity HI (hedged) EUR/ LU1106545616 /
| NAV07/08/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9500EUR | +0.36% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | Prospectus | 2024 | English | 5,409.86 KB |
| 12/07/2024 | Prospectus | 2024 | German | 5,349.64 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | English | 128.70 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 129.59 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 31/08/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 31/08/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 28/04/2022 | Key Investor Information | 2022 | German | 122.78 KB |
| 15/02/2019 | Key Investor Information | 2019 | English | 220.45 KB |
