NAV2024-10-30 Chg.+0.9500 Type of yield Investment Focus Investment company
562.1900USD +0.17% reinvestment Equity Vontobel AM 

Funds documents

Date Document Year Language Filesize
2024-11-03 Public WebStation Live Factsheet 2024 English -
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
2024-01-26 PRIIP Key Information Document 2024 German 130.30 KB
2023-08-31 Account statment 2023 English 8,830.46 KB
2023-08-31 Account statment 2023 German 8,111.43 KB
2023-05-09 PRIIP Key Information Document 2023 English 135.85 KB
2022-02-15 Key Investor Information 2022 German 124.95 KB