NAV2024-08-22 Chg.-0.9000 Type of yield Investment Focus Investment company
239.3600EUR -0.37% reinvestment Equity Vontobel AM 

Funds documents

Date Document Year Language Filesize
2024-08-25 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
2024-02-29 Semi-annual report 2024 English 5,148.54 KB
2024-02-29 Semi-annual report 2024 German 5,575.11 KB
2024-01-26 PRIIP Key Information Document 2024 German 130.27 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 122.39 KB