Vontobel Fund - US Dollar Money I USD/ LU1051749858 /
| NAV8/28/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2400USD | +0.02% | reinvestment | Money Market | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | Prospectus | 2024 | German | 5,349.64 KB |
| 7/12/2024 | PRIIP Key Information Document | 2024 | English | 128.74 KB |
| 7/12/2024 | PRIIP Key Information Document | 2024 | German | 129.87 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 5,148.54 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 5,575.11 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 | German | 122.46 KB |
