Variopartner SICAV 3-Alpha Gl.Qua.A.N1/ LU2127207632 /
| NAV10/30/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.6100USD | -0.22% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/7/2024 | PRIIP Key Information Document | 2024 | English | 130.85 KB |
| 10/7/2024 | PRIIP Key Information Document | 2024 | German | 125.75 KB |
| 10/7/2024 | Key Investor Information | 2024 | English | 122.55 KB |
| 10/1/2024 | Prospectus | 2024 | German | 1,872.22 KB |
| 10/1/2024 | Prospectus | 2024 | English | 1,847.00 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,278.83 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,443.19 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,626.75 KB |
| 11/1/2022 | Key Investor Information | 2022 | German | 116.36 KB |
