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