Vontobel Fd.-Asia ex Japan C USD/  LU0137007026  /

Fonds
NAV14/05/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
188.3700USD +0.20% reinvestment Equity Vontobel AM 

Funds documents

Date Document Year Language Filesize
14/05/2024 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 German 123.79 KB
02/11/2012 Key Investor Information 2012 English 99.96 KB