Vontobel Fd.-Asia ex Japa A USD/ LU0084450369 /
NAV2024-04-25 | Chg.-4.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
385.3600USD | -1.04% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | 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 | 128.97 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 130.11 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 | 123.77 KB |
2022-02-15 | Key Investor Information | 2022 | English | 129.02 KB |