Vontobel Fund - Swiss Money B CHF/ LU0120694996 /
NAV2024-05-02 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1300CHF | -0.03% | reinvestment | Money Market | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | German | - |
2024-01-31 | Prospectus | 2024 | German | 5,458.26 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | English | 128.30 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 129.59 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 | Italian | 126.27 KB |
2022-04-28 | Key Investor Information | 2022 | German | 120.33 KB |
2012-11-02 | Key Investor Information | 2012 | English | 101.14 KB |