Vontobel F.mtx Sus.Asian L.(ex J.)R USD/ LU0385070528 /
| NAV2024-10-31 | Chg.-3.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 498.0400USD | -0.76% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | English | 5,477.68 KB |
| 2024-10-01 | Prospectus | 2024 | German | 5,414.93 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 134.75 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 129.86 KB |
