Vontobel F.Smart Data Equity HN H/ LU1179465338 /
| NAV2024-08-13 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8700GBP | +0.67% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | English | 5,409.86 KB |
| 2024-07-12 | Prospectus | 2024 | German | 5,349.64 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | English | 130.58 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 131.29 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 |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 124.71 KB |
