Vontobel Fund II-Active Beta AI/ LU1617166936 /
| NAV5/7/2024 | Chg.+3.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,635.1500EUR | +0.20% | paying dividend | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/10/2024 | 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 | English | 128.91 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 122.92 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 |
| 11/30/2022 | Key Investor Information | 2022 | German | 125.22 KB |
