Vontobel Fund - Global Environmental Change C1 USD/ LU2319663584 /
NAV2024-09-20 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2700USD | -0.77% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-12 | Prospectus | 2024 | English | 5,409.86 KB |
2024-07-12 | Prospectus | 2024 | German | 5,349.64 KB |
2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | English | 130.91 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 132.61 KB |
2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
2011-01-17 | Key Investor Information | 2011 | German | 1,742.14 KB |
2010-01-12 | Key Investor Information | 2010 | English | 1,937.83 KB |