Vontobel US Equity AI USD/ LU1506584975 /
NAV2024-05-21 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
263.5200USD | -0.05% | paying dividend | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | 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 | 129.96 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 132.13 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 | German | 122.68 KB |