Vontobel Fund (CH) - Swiss Equity Multi Factor AI CHF/ CH0311189580 /
| NAV2024-05-30 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0300CHF | +0.22% | paying dividend | Equity | Vontobel Fonds S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | Prospectus | 2024 | English | 1,077.45 KB |
| 2024-04-04 | Prospectus | 2024 | German | 1,158.49 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | English | 129.06 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 129.41 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 | 124.92 KB |
