Vontobel Fund II-Active Beta B/ LU1936094579 /
| NAV2024-07-08 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7300EUR | -0.04% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | English | 1,765.08 KB |
| 2024-02-29 | Prospectus | 2024 | German | 1,739.95 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | English | 128.87 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 122.86 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 921.97 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 941.18 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,750.55 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,778.53 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 120.55 KB |
