Vontobel Fund - Swiss Money I CHF/  LU0278086623  /

Fonds
NAV2024-07-25 Chg.+0.0200 Type of yield Investment Focus Investment company
98.2700CHF +0.02% reinvestment Money Market Vontobel AM 

Funds documents

Date Document Year Language Filesize
2024-07-28 Public WebStation Live Factsheet 2024 English -
2024-07-12 Prospectus 2024 German 5,349.64 KB
2024-07-12 PRIIP Key Information Document 2024 English 128.48 KB
2024-07-12 PRIIP Key Information Document 2024 German 129.65 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 German 123.05 KB