Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF/  CH0311189556  /

Fonds
NAV30/10/2024 Chg.-2.3400 Type of yield Investment Focus Investment company
189.3200CHF -1.22% paying dividend Equity Vontobel Fonds S. 

Funds documents

Date Document Year Language Filesize
31/10/2024 Public WebStation Live Factsheet 2024 English -
08/07/2024 Prospectus 2024 English 1,079.69 KB
08/07/2024 Prospectus 2024 German 1,158.04 KB
07/07/2024 PRIIP Key Information Document 2024 English 129.15 KB
07/07/2024 PRIIP Key Information Document 2024 German 129.40 KB
29/02/2024 Account statment 2024 English 1,966.44 KB
29/02/2024 Account statment 2024 German 2,033.75 KB
31/08/2023 Semi-annual report 2023 English 1,741.41 KB
31/08/2023 Semi-annual report 2023 German 1,801.73 KB
28/11/2022 Key Investor Information 2022 German 126.33 KB