Vontobel Fund - Global Environmental Change NG GBP/ LU2585198760 /
| NAV03/07/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5400GBP | +0.60% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 31/01/2024 | Prospectus | 2024 | German | 5,468.39 KB |
| 26/01/2024 | Prospectus | 2024 | English | 5,398.03 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | English | 131.00 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 132.75 KB |
| 31/08/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 31/08/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 17/01/2011 | Key Investor Information | 2011 | German | 1,742.14 KB |
| 12/01/2010 | Key Investor Information | 2010 | English | 1,937.83 KB |
