NAV30/09/2024 Chg.-0.5900 Type of yield Investment Focus Investment company
246.8900EUR -0.24% reinvestment Equity Vontobel AM 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
12/07/2024 Prospectus 2024 English 5,409.86 KB
12/07/2024 Prospectus 2024 German 5,349.64 KB
29/02/2024 Semi-annual report 2024 English 5,148.54 KB
29/02/2024 Semi-annual report 2024 German 5,575.11 KB
26/01/2024 PRIIP Key Information Document 2024 German 130.27 KB
31/08/2023 Account statment 2023 English 8,830.46 KB
31/08/2023 Account statment 2023 German 8,111.43 KB
28/04/2022 Key Investor Information 2022 German 122.39 KB