NAV2024-05-02 Chg.+1.2600 Type of yield Investment Focus Investment company
236.4100EUR +0.54% reinvestment Equity Vontobel AM 

Funds documents

Date Document Year Language Filesize
2024-05-04 Public WebStation Live Factsheet 2024 English -
2024-02-29 Semi-annual report 2024 English -
2024-02-29 Semi-annual report 2024 German -
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 132.13 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 129.50 KB