Vontobel Fund - Swiss Money A

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Reference Data

ISIN	LU0120694640
Valor Number	1128466
Bloomberg Global ID	VOSWISA LX
Fund Name	Vontobel Fund - Swiss Money A
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Money Market
EFC Category	Standard variable NAV Money Market CHF
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to achieve good investment returns in CHF. The Sub-Fund's assets shall, in accordance with the principle of risk diversification, be invested mainly in debt instruments such as bonds, notes and similar fixed-income and variable-rate transferable securities including convertible bonds and warrant bonds as well as asset-backed or mortgage backed securities (“ABS/MBS”) denominated in CHF and issued worldwide (including emerging markets) by public and/or private borrowers, etc., and short-term debt including debt and money market instruments with similar characteristics to transferable securities. The investments shall be made in a broad range of rating categories, including the high yield sector.
Peculiarities

Chart

Fund Prices

Current Price *	84.60 CHF	23.12.2024
Previous Price *	84.59 CHF	20.12.2024
52 Week High *	84.60 CHF	23.12.2024
52 Week Low *	82.88 CHF	05.01.2024
NAV *	84.60 CHF	23.12.2024
Issue Price *	84.60 CHF	23.12.2024
Redemption Price *	84.60 CHF	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,519,641
Unit/Share Assets ***	10,719,373
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.02%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+0.20%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.54%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+0.98%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+2.04%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+3.65%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+1.90%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+0.47%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Euro-Schatz Fut 1224 Ee Offset	6.68%
Set Cash At Broker Ssd	5.51%
Cembra Money Bank AG 0%	3.63%
PSP Swiss Property AG 1%	3.35%
JPMorgan Chase Bank, National Association 1.765%	1.37%
Axpo Holding AG 2%	1.36%
HSBC Holdings PLC 1.805%	1.35%
Zuercher Kantonalbank 2%	1.35%
Alpiq Holding AG 1.625%	1.34%
BPCE SA 1.934%	1.34%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.33%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.33%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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