AMS Vontobel Gl.Eq.Em.Cl.USD/ LU2441570418 /
| NAV5/16/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2900USD | +0.98% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | Prospectus | 2024 | English | 4,930.58 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,237.37 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 6/15/2023 | PRIIP Key Information Document | 2023 | German | 147.06 KB |
| 12/30/2022 | Prospectus | 2022 | German | 3,488.24 KB |
| 4/22/2022 | Key Investor Information | 2022 | German | 172.04 KB |
