Vontobel Fund II-Megatrends AI/ LU2394045962 /
| NAV2024-09-30 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8900USD | -0.16% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 1,785.79 KB |
| 2024-07-01 | Prospectus | 2024 | English | 1,722.61 KB |
| 2024-03-31 | Account statment | 2024 | English | 1,629.07 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,862.44 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | English | 128.75 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 123.82 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 921.97 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 941.18 KB |
| 2022-08-11 | Key Investor Information | 2022 | German | 119.63 KB |
