Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF/ CH0311189556 /
| NAV10/06/2024 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.7600CHF | -0.57% | paying dividend | Equity | Vontobel Fonds S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | German | 1,155.43 KB |
| 04/04/2024 | PRIIP Key Information Document | 2024 | English | 129.05 KB |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 129.38 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 |
| 28/02/2023 | Account statment | 2023 | English | 2,049.59 KB |
| 28/02/2023 | Account statment | 2023 | German | 2,135.10 KB |
| 28/11/2022 | Key Investor Information | 2022 | German | 126.33 KB |
