Vontobel Fund - Euro Short Term Bond NG

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Reference Data

ISIN	LU1650589689
Valor Number	37573522
Bloomberg Global ID	VOEEUNG LX
Fund Name	Vontobel Fund - Euro Short Term Bond NG
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	Other Funds
EFC Category	Bond Aggregate ST EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund aims to achieve good investment returns in EUR. 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 EUR and issued worldwide by public and/or private borrowers, etc., and short-term debt including debt and money market instruments with similar characteristics to transferable securities.
Peculiarities

Chart

Fund Prices

Current Price *	106.94 EUR	21.11.2024
Previous Price *	106.92 EUR	20.11.2024
52 Week High *	106.95 EUR	14.11.2024
52 Week Low *	101.98 EUR	24.11.2023
NAV *	106.94 EUR	21.11.2024
Issue Price *	106.94 EUR	21.11.2024
Redemption Price *	106.94 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,729,264
Unit/Share Assets ***	7,509,317
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.32%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.22%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.01%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.73%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.77%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.52%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+3.69%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.43%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 Future Dec 24	14.92%
Short-Term Euro BTP Future Dec 24	5.44%
Spain (Kingdom of) 2.8%	4.14%
Germany (Federal Republic Of) 0%	3.17%
Finland (Republic Of) 0%	3.17%
Germany (Federal Republic Of) 0.5%	3.15%
Spain (Kingdom of) 1.45%	2.47%
Us 2Yr Note (Cbt) Dec24	2.42%
CNP Assurances SA 4%	2.12%
UniCredit Bank GmbH 3.125%	2.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.21%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.21%
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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