Vontobel Fund II-Active Beta AI/ LU1617166936 /
| NAV2024-04-25 | Chg.-3.0299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,618.1600EUR | -0.19% | paying dividend | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | English | 1,765.08 KB |
| 2024-02-29 | Prospectus | 2024 | German | 1,739.95 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | English | 128.91 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 122.92 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 921.97 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 941.18 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,750.55 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,778.53 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 125.22 KB |
