Vontobel Fd.-Multi Asset D.HI H/ LU1767067082 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7800CHF | +0.02% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/7/2024 | PR-ac076997-ee76-4e16-b923-804207db49f5.pdf | 2024 | English | 129.74 KB |
| 10/7/2024 | PR-8d970950-d28c-47b3-8597-fe5f0d63d7dc.pdf | 2024 | German | 130.98 KB |
| 10/1/2024 | Prospectus | 2024 | English | 5,477.68 KB |
| 10/1/2024 | Prospectus | 2024 | German | 5,414.93 KB |
| 8/31/2024 | Account statment | 2024 | English | 10,872.86 KB |
| 8/31/2024 | Account statment | 2024 | German | 15,176.01 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 4/28/2022 | Key Investor Information | 2022 | German | 121.72 KB |