Vontobel Fund II-Active Beta Opp.SA EUR/ LU2024692134 /
NAV2024-06-11 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.4900EUR | -0.16% | paying dividend | Mixed Fund | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Prospectus | 2024 | German | 1,739.95 KB |
2024-02-01 | Prospectus | 2024 | English | 1,765.08 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | English | 130.27 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 125.27 KB |
2023-09-30 | Semi-annual report | 2023 | English | 921.97 KB |
2023-09-30 | Semi-annual report | 2023 | German | 941.18 KB |
2023-03-31 | Account statment | 2023 | English | 1,750.55 KB |
2023-03-31 | Account statment | 2023 | German | 1,778.53 KB |
2022-11-30 | Key Investor Information | 2022 | German | 123.86 KB |