Vontobel Fd.-Multi Asset Def.R/ LU1700373084 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8600EUR | +0.04% | reinvestment | Mixed Fund | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 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 |
| 1/26/2024 | PRDE20240126-0002074141.pdf | 2024 | German | 129.78 KB |
| 9/1/2021 | Key Investor Information | 2021 | German | 120.75 KB |