C000245173 SEC Filings — Vontobel Global Environmental Change Fund

Data updated: 2024-12-12

Six SEC filings are listed: 1 prospectus (latest Sep 29, 2023), 4 quarterly N-PORT holdings reports (latest Nov 22, 2024) and 1 annual N-CEN report (latest Dec 12, 2024).

C000245173 Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Sep 29, 2023

C000245173 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

C000245173 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Dec 12, 2024

Browse every Vontobel Global Environmental Change Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.