Vontobel Fund - US Dollar Money B USD/ LU0120690226 /
| NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1400USD | -0.02% | reinvestment | Money Market | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | 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 | 128.56 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 129.79 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 | 128.76 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 122.86 KB |
| 2012-11-02 | Key Investor Information | 2012 | English | 102.10 KB |
