Vontobel F.mtx Sus.Asian L.(ex J.)I USD/ LU0384410279 /
| NAV2024-04-18 | Chg.+5.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 415.8600USD | +1.30% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Prospectus | 2024 | German | 5,468.39 KB |
| 2024-01-26 | Prospectus | 2024 | English | 5,398.03 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | English | 131.20 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 134.71 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 5,081.96 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 5,658.39 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 129.64 KB |
| 2012-11-02 | Key Investor Information | 2012 | English | 100.96 KB |
