Vontobel Fund - Euro Short Term Bond B EUR/ LU0120689640 /
| NAV2024-07-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7600EUR | +0.08% | reinvestment | Money Market | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | German | - |
| 2024-07-12 | PRIIP Key Information Document | 2024 | English | 129.71 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 131.06 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 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 | 126.89 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 121.06 KB |
| 2012-11-02 | Key Investor Information | 2012 | English | 101.80 KB |
