Vontobel Fund - Emerging Markets Equity S USD/ LU0209301448 /
| NAV2024-10-30 | Chg.-2.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.8900USD | -0.74% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-07 | PRIIP Key Information Document | 2024 | German | 132.34 KB |
| 2024-10-07 | PRIIP Key Information Document | 2024 | English | 131.25 KB |
| 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 |
| 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 | 123.70 KB |
