Vontobel 3-Alpha Divers.Eq.Eu.I EUR/ LU2455946587 /
| NAV2024-10-31 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2000EUR | -0.87% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-07 | PRIIP Key Information Document | 2024 | German | 125.44 KB |
| 2024-10-07 | PRIIP Key Information Document | 2024 | English | 130.46 KB |
| 2024-10-01 | Prospectus | 2024 | German | 1,872.22 KB |
| 2024-10-01 | Prospectus | 2024 | English | 1,847.00 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,278.83 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,443.19 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,626.75 KB |
| 2022-11-01 | Key Investor Information | 2022 | German | 112.62 KB |
