Vontobel Fund II-Active Beta A/ LU1936094496 /
| NAV5/8/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5600EUR | -0.06% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | Prospectus | 2024 | English | 1,765.08 KB |
| 2/29/2024 | Prospectus | 2024 | German | 1,739.95 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 122.85 KB |
| 11/16/2023 | PRIIP Key Information Document | 2023 | English | 128.25 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 921.97 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 941.18 KB |
| 3/31/2023 | Account statment | 2023 | English | 1,750.55 KB |
| 3/31/2023 | Account statment | 2023 | German | 1,778.53 KB |
| 8/11/2022 | Key Investor Information | 2022 | German | 126.29 KB |
