Vontobel Fund II - Active Beta Opportunities S EUR/ LU2033388724 /
| NAV03/06/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5600EUR | -0.20% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Prospectus | 2024 | German | 1,739.95 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,765.08 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | English | 129.28 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 124.29 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 921.97 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 941.18 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,750.55 KB |
| 31/03/2023 | Account statment | 2023 | German | 1,778.53 KB |
