Vontobel Fund II-Active Beta B/ LU1936094579 /
| NAV14/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8100EUR | +0.06% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/10/2024 | Prospectus | 2024 | English | 1,649.18 KB |
| 31/10/2024 | Prospectus | 2024 | German | 1,716.16 KB |
| 07/10/2024 | PRIIP Key Information Document | 2024 | English | 128.98 KB |
| 07/10/2024 | PRIIP Key Information Document | 2024 | German | 123.88 KB |
| 31/03/2024 | Account statment | 2024 | English | 1,629.07 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,862.44 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 921.97 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 941.18 KB |
| 30/11/2022 | Key Investor Information | 2022 | German | 120.55 KB |
