Vontobel Fund II - Active Beta Opportunities A EUR/ LU2033387833 /
| NAV2024-06-05 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4600EUR | +0.42% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | 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 | 129.18 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 124.18 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 |
