Vontobel Fund II - Active Beta HR (hedged) CHF/ LU2054024034 /
| NAV8/2/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7100CHF | -0.89% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | English | 1,722.61 KB |
| 7/31/2024 | Prospectus | 2024 | German | 1,785.79 KB |
| 3/31/2024 | Account statment | 2024 | English | 1,629.07 KB |
| 3/31/2024 | Account statment | 2024 | German | 1,862.44 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 124.10 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 921.97 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 941.18 KB |
