Vontobel Fund - US Equity I USD/ LU0278092605 /
| NAV6/6/2024 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 494.4400USD | +0.30% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | 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 | 129.98 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 132.14 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 | English | 130.46 KB |
| 4/28/2022 | Key Investor Information | 2022 | German | 125.18 KB |
