Vontobel Fund - US Equity H (hedged) EUR/ LU0218912151 /
| NAV2024-07-26 | Chg.+4.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.5800EUR | +1.27% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | German | 5,349.64 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | English | 130.03 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 132.09 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 2024-01-26 | Prospectus | 2024 | English | 5,378.21 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2022-04-28 | Key Investor Information | 2022 | Italian | 131.26 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 125.35 KB |
| 2012-11-02 | Key Investor Information | 2012 | English | 101.31 KB |
