Vontobel Fund - Asia ex Japan HI (hedged) EUR/ LU0368556733 /
| NAV7/12/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5100EUR | -0.45% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | PRIIP Key Information Document | 2024 | English | - |
| 7/12/2024 | PRIIP Key Information Document | 2024 | German | - |
| 2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 1/31/2024 | Prospectus | 2024 | German | 5,468.39 KB |
| 8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 3/1/2023 | Prospectus | 2023 | English | 5,716.10 KB |
| 4/28/2022 | Key Investor Information | 2022 | German | 123.88 KB |
| 11/2/2012 | Key Investor Information | 2012 | English | 100.11 KB |
