Vontobel Fund II-D&P Gl.L.In.N USD/ LU2167913040 /
| NAV2024-10-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0900USD | +0.01% | reinvestment | 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 | German | 134.69 KB |
| 2024-10-07 | PRIIP Key Information Document | 2024 | English | 132.81 KB |
| 2024-10-07 | Key Investor Information | 2024 | English | 120.35 KB |
| 2024-10-01 | Prospectus | 2024 | German | 1,716.16 KB |
| 2024-10-01 | Prospectus | 2024 | English | 1,649.18 KB |
| 2024-03-31 | Account statment | 2024 | English | 1,629.07 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,862.44 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 921.97 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 941.18 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 118.47 KB |
