Vontobel Fund - Global Equity A USD/ LU0218910023 /
| NAV8/22/2024 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 424.4500USD | -0.47% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | Prospectus | 2024 | English | 5,409.86 KB |
| 7/12/2024 | Prospectus | 2024 | German | 5,349.64 KB |
| 7/12/2024 | PRIIP Key Information Document | 2024 | English | 129.19 KB |
| 7/12/2024 | PRIIP Key Information Document | 2024 | German | 130.21 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 4/28/2022 | Key Investor Information | 2022 | English | 129.64 KB |
| 4/28/2022 | Key Investor Information | 2022 | German | 124.54 KB |
| 5/3/2021 | Key Investor Information | 2021 | Italian | 129.42 KB |
