Vontobel Fund - US Equity A USD/ LU0035763456 /
| NAV06/06/2024 | Chg.+5.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,845.3700USD | +0.30% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 31/01/2024 | Prospectus | 2024 | German | 5,458.26 KB |
| 26/01/2024 | Prospectus | 2024 | English | 5,378.21 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | English | 129.89 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 132.08 KB |
| 31/08/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 31/08/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 28/04/2022 | Key Investor Information | 2022 | German | 125.08 KB |
| 02/11/2012 | Key Investor Information | 2012 | English | 102.32 KB |
