Vontobel Fund - US Dollar Money I USD/ LU1051749858 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9600USD | -0.01% | reinvestment | Money Market | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 2024-01-31 | Prospectus | 2024 | German | 5,458.26 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | English | 128.62 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 129.87 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2023-03-01 | Prospectus | 2023 | English | 5,716.10 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 122.46 KB |
