Vontobel Fund - Asia ex Japan B USD/ LU0084408755 /
| NAV24/05/2024 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 481.4300USD | -0.49% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 31/01/2024 | Prospectus | 2024 | German | 5,468.39 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | English | 129.00 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 130.12 KB |
| 31/08/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 31/08/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 01/03/2023 | Prospectus | 2023 | English | 5,716.10 KB |
| 28/04/2022 | Key Investor Information | 2022 | English | 129.08 KB |
| 28/04/2022 | Key Investor Information | 2022 | German | 123.78 KB |
| 15/02/2022 | Key Investor Information | 2022 | Italian | 129.61 KB |
