Vontobel Fund II-Megatrends AG/ LU2521693692 /
| NAV2024-10-30 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9200USD | -0.36% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-07 | PRIIP Key Information Document | 2024 | English | 129.83 KB |
| 2024-10-07 | PRIIP Key Information Document | 2024 | German | 124.84 KB |
| 2024-10-07 | Key Investor Information | 2024 | English | 117.57 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 | 113.36 KB |
