Vontobel Fd.-Asia ex Japan C USD/ LU0137007026 /
NAV2024-04-26 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.4300USD | +0.86% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Prospectus | 2024 | German | 5,468.39 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | English | 129.00 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 130.12 KB |
2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
2023-03-01 | Prospectus | 2023 | English | 5,716.10 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 | 123.79 KB |
2012-11-02 | Key Investor Information | 2012 | English | 99.96 KB |