Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
| NAV29/07/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.1400USD | +0.41% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | Prospectus | 2024 | German | 5,349.64 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 130.19 KB |
| 31/08/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 31/08/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 09/05/2023 | PRIIP Key Information Document | 2023 | English | 135.93 KB |
| 01/03/2023 | Prospectus | 2023 | English | 5,716.10 KB |
| 15/02/2022 | Key Investor Information | 2022 | German | 129.90 KB |
