Vontobel Fund II-Megatrends H/ LU2307553458 /
| NAV2024-09-30 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3100CHF | -0.21% | reinvestment | 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 |
| 2024-07-12 | PRIIP Key Information Document | 2024 | English | 129.00 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 123.92 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 |
| 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 | 113.42 KB |
