Vontobel Fund - Global Environmental Change A EUR/ LU0384405519 /
| NAV7/24/2024 | Chg.-9.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 563.3000EUR | -1.62% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | Prospectus | 2024 | German | - |
| 7/12/2024 | PRIIP Key Information Document | 2024 | English | 130.92 KB |
| 7/12/2024 | PRIIP Key Information Document | 2024 | German | 132.53 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 |
| 1/26/2024 | Prospectus | 2024 | English | 5,398.03 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 | English | 124.68 KB |
| 4/28/2022 | Key Investor Information | 2022 | German | 125.86 KB |
