Vontobel Fund - Global Equity A USD/ LU0218910023 /
| NAV2024-10-31 | Chg.-7.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 426.2900USD | -1.62% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-07 | PRIIP Key Information Document | 2024 | English | 130.12 KB |
| 2024-10-07 | PRIIP Key Information Document | 2024 | German | 131.18 KB |
| 2024-10-07 | Key Investor Information | 2024 | English | 125.79 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 | 124.54 KB |
| 2021-05-03 | Key Investor Information | 2021 | Italian | 129.42 KB |
