Vontobel Fund II-D&P Gl.L.In.S USD/ LU2167912828 /
| NAV30/05/2024 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8400USD | +1.32% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Prospectus | 2024 | German | 1,739.95 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,719.35 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | English | 132.68 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 134.68 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 |
| 30/11/2022 | Key Investor Information | 2022 | German | 118.36 KB |
