Vontobel US Equity AI USD/ LU1506584975 /
NAV13/06/2024 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
260.1400USD | -0.41% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/06/2024 | 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 | 129.96 KB |
26/01/2024 | PRIIP Key Information Document | 2024 | German | 132.13 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 | 122.68 KB |