Vontobel Fund - Swiss Money I CHF/ LU0278086623 /
| NAV20/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9600CHF | +0.05% | reinvestment | Money Market | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | 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 | 5,458.26 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | English | 128.37 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 129.66 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 | German | 123.05 KB |
