Variopartner SICAV - Vontobel Conviction Balanced USD

Multi Asset Boutique
ISIN
LU1569888719
Valor
35767553
Sedol
BZ4CZN4
1.483,88
NAV
A 31 Oct 2024
9,74 %

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PRIIPs KIDs
Documento de información clave (DIC) Oct 2024
Legal Documents
AGM EGM invitation Mayo 2021
AGM EGM invitation Mar 2018
Articles of Association Abr 2018
Notification to Investors Oct 2024
Notification to Investors Sep 2024
Notification to Investors Jun 2024
Notification to Investors Dic 2021
Notification to Investors Mayo 2021
Notification to Investors Mar 2021
Notification to Investors Nov 2020
Notification to Investors Ene 2020
Notification to Investors Sep 2019
Notification to Investors Jul 2019
Sales Prospectus Oct 2024
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Sustainability Related Disclosures
Statement on principal adverse impacts of investment decisions on sustainability factors Jun 2024
Financial Reports
Annual Report Jun 2024
Distribution Dates Ene 2024
Semi-Annual Report Dic 2023
Dealing Information
Holiday Calendar 2024 Ene 2024