Vontobel US Equity AI USD/ LU1506584975 /
| NAV19/09/2024 | Chg.+1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.7100USD | +0.69% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | Prospectus | 2024 | German | 5,349.64 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | English | 130.06 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 132.12 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 26/01/2024 | Prospectus | 2024 | English | 5,378.21 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 |
