Vontobel Fund - US Equity C USD/ LU0137005913 /
| NAV2024-05-07 | Chg.+3.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 552.0000USD | +0.65% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-08 | 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 | 129.90 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 132.09 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2022-04-28 | Key Investor Information | 2022 | Italian | 130.70 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 124.77 KB |
| 2012-02-15 | Key Investor Information | 2012 | English | 98.61 KB |
