NAV6/6/2024 Chg.+1.1300 Type of yield Investment Focus Investment company
377.0800USD +0.30% reinvestment Equity Vontobel AM 

Funds documents

Date Document Year Language Filesize
6/10/2024 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 5,458.26 KB
1/26/2024 Prospectus 2024 English 5,378.21 KB
1/26/2024 PRIIP Key Information Document 2024 English 130.00 KB
1/26/2024 PRIIP Key Information Document 2024 German 132.17 KB
8/31/2023 Account statment 2023 English 8,830.46 KB
8/31/2023 Account statment 2023 German 8,111.43 KB
4/28/2022 Key Investor Information 2022 German 124.17 KB