Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
| NAV2024-11-12 | Chg.-5.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.3400USD | -2.04% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | 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 | 130.19 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2023-05-09 | PRIIP Key Information Document | 2023 | English | 135.93 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 129.90 KB |
