Vontobel Fund - Global Environmental Change H (hedged) SGD/ LU2308696694 /
| NAV9/25/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2800SGD | -0.22% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | Prospectus | 2024 | English | 5,409.86 KB |
| 7/12/2024 | Prospectus | 2024 | German | 5,349.64 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | English | 130.93 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 132.65 KB |
| 8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 1/17/2011 | Key Investor Information | 2011 | German | 1,742.14 KB |
| 1/12/2010 | Key Investor Information | 2010 | English | 1,937.83 KB |
