Vontobel Fund (CH) - Swiss Equity Multi Factor A CHF/ CH0311188863 /
| NAV2024-06-04 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8300CHF | -0.35% | paying dividend | Equity | Vontobel Fonds S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | German | - |
| 2024-04-04 | Prospectus | 2024 | English | 1,077.45 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | English | 128.76 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 123.46 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 1,741.41 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 1,801.73 KB |
| 2023-02-28 | Account statment | 2023 | English | 2,049.59 KB |
| 2023-02-28 | Account statment | 2023 | German | 2,135.10 KB |
| 2022-11-28 | Key Investor Information | 2022 | German | 125.97 KB |
