Vontobel Fund - US Equity NG EUR/ LU2442792524 /
| NAV2024-05-30 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4400EUR | -0.95% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 2024-01-31 | Prospectus | 2024 | German | 5,458.26 KB |
| 2024-01-26 | Prospectus | 2024 | English | 5,378.21 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | English | 130.03 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 132.21 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2011-01-17 | Key Investor Information | 2011 | German | 1,742.14 KB |
| 2010-01-12 | Key Investor Information | 2010 | English | 1,937.83 KB |
