Vontobel Fund II-D&P Gl.L.In.S USD/ LU2167912828 /
| NAV6/5/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0800USD | -0.38% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | Prospectus | 2024 | German | 1,739.95 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,719.35 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | English | 132.68 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 134.68 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 | 118.36 KB |
