Vontobel Fund II - mtx China A-Shares Leaders G USD/ LU2262960771 /
| NAV07/06/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.0300USD | -1.01% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Prospetto | 2024 | German | 1,739.95 KB |
| 01/02/2024 | Prospetto | 2024 | English | 1,765.08 KB |
| 26/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 124.23 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 921.97 KB |
| 30/09/2023 | Report semestrale | 2023 | German | 941.18 KB |
| 31/03/2023 | Estratto conto | 2023 | English | 1,750.55 KB |
| 31/03/2023 | Estratto conto | 2023 | German | 1,778.53 KB |
