Vontobel Fund - US Equity A USD/ LU0035763456 /
| NAV6/6/2024 | 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 |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 1/31/2024 | Prospectus | 2024 | German | 5,458.26 KB |
| 1/26/2024 | Prospectus | 2024 | English | 5,378.21 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | English | 129.89 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 132.08 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 | 125.08 KB |
| 11/2/2012 | Key Investor Information | 2012 | English | 102.32 KB |
