Variopartner SICAV-Vontobel Conviction Conservative EUR FD/ LU2206850120 /
| NAV11/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9300EUR | -0.04% | paying dividend | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/03/2024 | PRIIP Key Information Document | 2024 | English | 129.17 KB |
| 13/03/2024 | PRIIP Key Information Document | 2024 | German | 124.50 KB |
| 31/12/2023 | Prospectus | 2023 | German | 2,294.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,278.83 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 01/12/2023 | Prospectus | 2023 | English | 2,274.58 KB |
| 30/06/2023 | Account statment | 2023 | English | 2,443.19 KB |
| 30/06/2023 | Account statment | 2023 | German | 2,626.75 KB |
| 01/11/2022 | Key Investor Information | 2022 | German | 118.07 KB |
