Vontobel Fd.-Asia ex Japan N USD/ LU0923573769 /
| NAV2024-04-29 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4100USD | +0.63% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | 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 | 129.09 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 130.19 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 | English | 128.24 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 122.98 KB |
