Vontobel Fund - Euro Short Term Bond B EUR/ LU0120689640 /
| NAV20/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9800EUR | -0.01% | reinvestment | Money Market | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 31/01/2024 | Prospectus | 2024 | German | 5,468.39 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | English | 129.58 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 131.05 KB |
| 31/08/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 31/08/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 01/03/2023 | Prospectus | 2023 | English | 5,716.10 KB |
| 28/04/2022 | Key Investor Information | 2022 | Italian | 126.89 KB |
| 28/04/2022 | Key Investor Information | 2022 | German | 121.06 KB |
| 02/11/2012 | Key Investor Information | 2012 | English | 101.80 KB |
