AMS Vontobel Gl.Eq.Em.Cl.USD/ LU2441570418 /
| NAV01/07/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9200USD | -0.51% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | PRIIP Key Information Document | 2024 | German | 141.19 KB |
| 01/02/2024 | Prospectus | 2024 | English | 4,930.58 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,237.37 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 30/12/2022 | Prospectus | 2022 | German | 3,488.24 KB |
| 22/04/2022 | Key Investor Information | 2022 | German | 172.04 KB |
