Vontobel Fund - US Equity C USD/ LU0137005913 /
| NAV16/05/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 560.4200USD | -0.11% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/05/2024 | 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 | 129.90 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 132.09 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 | Italian | 130.70 KB |
| 28/04/2022 | Key Investor Information | 2022 | German | 124.77 KB |
| 15/02/2012 | Key Investor Information | 2012 | English | 98.61 KB |
