Vontobel F.Smart Data Equity I USD/ LU0848325618 /
NAV2024-04-25 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.4400USD | -0.44% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | 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 | 129.28 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 130.11 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 | 125.81 KB |