Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
NAV11/06/2024 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
261.8000USD | -0.44% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/06/2024 | 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 | German | 130.19 KB |
31/08/2023 | Account statment | 2023 | English | 8,830.46 KB |
31/08/2023 | Account statment | 2023 | German | 8,111.43 KB |
09/05/2023 | PRIIP Key Information Document | 2023 | English | 135.93 KB |
01/03/2023 | Prospectus | 2023 | English | 5,716.10 KB |
15/02/2022 | Key Investor Information | 2022 | German | 129.90 KB |