Vontobel Fund - US Dollar Money B USD/ LU0120690226 /
| NAV6/6/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2000USD | +0.01% | reinvestment | Money Market | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 KB |
| 1/31/2024 | Prospectus | 2024 | German | 5,458.26 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | English | 128.56 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 129.79 KB |
| 8/31/2023 | Account statment | 2023 | English | 8,830.46 KB |
| 8/31/2023 | Account statment | 2023 | German | 8,111.43 KB |
| 3/1/2023 | Prospectus | 2023 | English | 5,716.10 KB |
| 4/28/2022 | Key Investor Information | 2022 | Italian | 128.76 KB |
| 4/28/2022 | Key Investor Information | 2022 | German | 122.86 KB |
| 11/2/2012 | Key Investor Information | 2012 | English | 102.10 KB |
