NAV2024-05-24 Chg.-0.5800 Type of yield Investment Focus Investment company
211.8800EUR -0.27% reinvestment Equity Vontobel AM 

Funds documents

Date Document Year Language Filesize
2024-05-28 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 German 132.08 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 129.42 KB