NAV2024-10-31 Chg.-3.6500 Type of yield Investment Focus Investment company
221.3900USD -1.62% reinvestment Equity Vontobel AM 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-10-07 PRIIP Key Information Document 2024 English 130.25 KB
2024-10-07 PRIIP Key Information Document 2024 German 131.29 KB
2024-10-07 Key Investor Information 2024 English 124.98 KB
2024-10-01 Prospectus 2024 English 5,477.68 KB
2024-10-01 Prospectus 2024 German 5,414.93 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