Vontobel Fund - mtx Sustainable Emerging Markets Leaders NG EUR/ LU2442792284 /
NAV2024-06-05 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1500EUR | +1.13% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
2024-01-31 | Prospectus | 2024 | German | 5,468.39 KB |
2024-01-26 | Prospectus | 2024 | English | 5,398.03 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | English | 131.46 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 134.40 KB |
2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
2011-01-05 | Key Investor Information | 2011 | German | 1,747.21 KB |