Vontobel Fund - Smart Data Equity H (hedged) CHF/ LU0848326186 /
NAV9/25/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.3300CHF | -0.18% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/12/2024 | Prospectus | 2024 | English | 5,409.86 KB |
7/12/2024 | Prospectus | 2024 | German | 5,349.64 KB |
7/12/2024 | PRIIP Key Information Document | 2024 | English | 129.46 KB |
7/12/2024 | PRIIP Key Information Document | 2024 | German | 130.20 KB |
2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
4/28/2022 | Key Investor Information | 2022 | German | 124.05 KB |