Vontobel Fund - Smart Data Equity I USD/ LU0848325618 /
NAV9/30/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.3500USD | +0.02% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/12/2024 | Prospectus | 2024 | English | 5,409.86 KB |
7/12/2024 | Prospectus | 2024 | German | 5,349.64 KB |
7/12/2024 | PRIIP Key Information Document | 2024 | English | 129.38 KB |
7/12/2024 | PRIIP Key Information Document | 2024 | German | 130.10 KB |
2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
4/28/2022 | Key Investor Information | 2022 | German | 125.81 KB |