Vontobel Fund - US Dollar Money I USD/ LU1051749858 /
| NAV2024-10-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0900USD | +0.02% | reinvestment | Money Market | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-07 | PRIIP Key Information Document | 2024 | German | 130.93 KB |
| 2024-10-07 | PRIIP Key Information Document | 2024 | English | 129.81 KB |
| 2024-10-07 | Key Investor Information | 2024 | English | 124.97 KB |
| 2024-10-01 | Prospectus | 2024 | English | 5,484.17 KB |
| 2024-10-01 | Prospectus | 2024 | German | 5,414.93 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 |
| 2022-04-28 | Key Investor Information | 2022 | German | 122.46 KB |
