Vontobel Fund - Global Environmental Change B EUR/ LU0384405600 /
NAV5/23/2024 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
578.8400EUR | -0.31% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
1/31/2024 | Prospectus | 2024 | German | 5,468.39 KB |
1/26/2024 | Prospectus | 2024 | English | 5,398.03 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | English | 130.80 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | German | 132.51 KB |
8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
7/5/2023 | PRIIP Key Information Document | 2023 | Italian | 128.48 KB |
4/28/2022 | Key Investor Information | 2022 | Italian | 131.78 KB |
4/28/2022 | Key Investor Information | 2022 | German | 125.88 KB |
11/2/2012 | Key Investor Information | 2012 | English | 99.04 KB |