Variopartner SICAV-Vont.Conv.Bal.EUR F/ LU1821896260 /
| NAV5/30/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2600EUR | -0.59% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/13/2024 | PRIIP Key Information Document | 2024 | English | 130.19 KB |
| 3/13/2024 | PRIIP Key Information Document | 2024 | German | 125.23 KB |
| 12/31/2023 | Prospectus | 2023 | German | 2,294.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,278.83 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 12/1/2023 | Prospectus | 2023 | English | 2,274.58 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,443.19 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,626.75 KB |
| 11/1/2022 | Key Investor Information | 2022 | German | 121.46 KB |
