NAV18/06/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
222.8000GBP -0.07% reinvestment Equity Vontobel AM 

Funds documents

Date Document Year Language Filesize
20/06/2024 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 German 132.14 KB
31/08/2023 Account statment 2023 English 8,830.46 KB
31/08/2023 Account statment 2023 German 8,111.43 KB
23/05/2022 Key Investor Information 2022 German 128.96 KB