Vontobel Fund - Credit Opportunities H (hedged) CHF/ LU2917875689 /
| NAV1/21/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1400CHF | +0.26% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/18/2024 | PR-bc023d90-860f-416a-ba85-27ab55fb7c9a.pdf | 2024 | German | 130.99 KB |
| 11/18/2024 | PR-334f126d-812a-4647-98ef-5e07ecd90882.pdf | 2024 | English | 129.95 KB |
| 10/1/2024 | Prospectus | 2024 | English | 5,477.68 KB |
| 10/1/2024 | Prospectus | 2024 | German | 5,414.93 KB |
| 8/31/2024 | Account statment | 2024 | English | 10,872.86 KB |
| 8/31/2024 | Account statment | 2024 | German | 15,176.01 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |