Vontobel F.mtx Em.M.Leaders ex C.N EUR/ LU2601939536 /
| NAV9/19/2024 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9500EUR | +1.23% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | Prospectus | 2024 | English | 5,409.86 KB |
| 7/12/2024 | Prospectus | 2024 | German | 5,349.64 KB |
| 7/12/2024 | PRIIP Key Information Document | 2024 | English | 131.35 KB |
| 7/12/2024 | PRIIP Key Information Document | 2024 | German | 132.58 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 8/31/2023 | Account statment | 2023 | German | 7,827.81 KB |
