Vontobel Fund - Global Environmental Change G USD/ LU2604377981 /
NAV5/17/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.4600USD | -0.30% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/22/2024 | 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 | 5,468.39 KB |
1/26/2024 | Prospectus | 2024 | English | 5,398.03 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | English | 130.96 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | German | 132.71 KB |
8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
1/17/2011 | Key Investor Information | 2011 | German | 1,742.14 KB |
1/12/2010 | Key Investor Information | 2010 | English | 1,937.83 KB |