Vontobel Swiss Money R CHF/ LU0420001835 /
| NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9300CHF | +0.01% | reinvestment | Money Market | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 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 | German | 129.70 KB |
| 2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
| 2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
| 2023-05-09 | PRIIP Key Information Document | 2023 | English | 135.52 KB |
| 2023-03-01 | Prospectus | 2023 | English | 5,716.10 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 5,081.96 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 124.11 KB |
