Vontobel Emerging Markets Eq.R USD/ LU0420008509 /
NAV2024-06-18 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.1100USD | +0.44% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
2024-01-31 | Prospectus | 2024 | German | 5,468.39 KB |
2024-01-26 | Prospectus | 2024 | English | 5,398.03 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 131.31 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 | 137.02 KB |
2022-02-15 | Key Investor Information | 2022 | German | 123.94 KB |