Vontobel Fund - Credit Opportunities U1 USD/ LU2917874872 /
| NAV22/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.9400USD | +0.04% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 18/11/2024 | PR-670f9322-c5ea-4dd4-83b8-83de7eab1345.pdf | 2024 | German | 129.95 KB |
| 18/11/2024 | PR-511abac8-1add-4a0a-a5ae-4bbf28bc8ba1.pdf | 2024 | English | 128.90 KB |
| 01/10/2024 | Prospetto | 2024 | English | 5,477.68 KB |
| 01/10/2024 | Prospetto | 2024 | German | 5,414.93 KB |
| 31/08/2024 | Estratto conto | 2024 | English | 10,872.86 KB |
| 31/08/2024 | Estratto conto | 2024 | German | 15,176.01 KB |
| 29/02/2024 | Report semestrale | 2024 | English | 5,148.54 KB |
| 29/02/2024 | Report semestrale | 2024 | German | 5,575.11 KB |