NAV2024-09-30 Chg.-0.9300 Type of yield Investment Focus Investment company
227.8000USD -0.41% reinvestment Equity Vontobel AM 

Funds documents

Date Document Year Language Filesize
2024-10-02 Public WebStation Live Factsheet 2024 English -
2024-07-12 Prospectus 2024 English 5,409.86 KB
2024-07-12 Prospectus 2024 German 5,349.64 KB
2024-07-12 PRIIP Key Information Document 2024 English 130.34 KB
2024-07-12 PRIIP Key Information Document 2024 German 131.29 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
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 German 122.70 KB