Vontobel Fund II-Active Beta Opp.AI EUR/ LU2024691912 /
| NAV15/05/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6000EUR | +0.35% | paying dividend | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Prospectus | 2024 | German | 1,739.95 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,765.08 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | English | 130.24 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 125.21 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 921.97 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 941.18 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,750.55 KB |
| 31/03/2023 | Account statment | 2023 | German | 1,778.53 KB |
| 30/11/2022 | Key Investor Information | 2022 | German | 126.55 KB |
