Vontobel Fund - Swiss Money B

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Reference Data

ISIN	LU0120694996
Valor Number	1128469
Bloomberg Global ID	VOSWISB LX
Fund Name	Vontobel Fund - Swiss Money B
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	Accumulation
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 *	113.19 CHF	11.11.2024
Previous Price *	113.16 CHF	08.11.2024
52 Week High *	113.19 CHF	11.11.2024
52 Week Low *	110.76 CHF	13.11.2023
NAV *	113.19 CHF	11.11.2024
Issue Price *	113.19 CHF	11.11.2024
Redemption Price *	113.19 CHF	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,902,699
Unit/Share Assets ***	53,364,974
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.73%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.21%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.36%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+0.91%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+2.19%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+3.47%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+1.44%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+0.07%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	22.3401
ADDI Date	11.11.2024
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 ***	31.10.2024

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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