AMS Vontobel Gl.Eq.Em.Pr.USD/ LU2310409193 /
| NAV1/22/2025 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9300USD | +0.40% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/31/2024 | Account statment | 2024 | English | 6,117.53 KB |
| 11/20/2024 | PR-defee905-ef74-493e-957a-7651cd21297e.pdf | 2024 | English | 130.06 KB |
| 11/20/2024 | PR-abd3fc54-abf4-4953-bf47-d1cee2812995.pdf | 2024 | German | 141.25 KB |
| 7/22/2024 | Prospectus | 2024 | English | 4,871.82 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,419.20 KB |
| 12/30/2022 | Prospectus | 2022 | German | 3,488.24 KB |
| 3/18/2022 | Key Investor Information | 2022 | German | 172.12 KB |
| 3/18/2022 | Key Investor Information | 2022 | English | 163.49 KB |