ISIN | LU1683480617 |
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Valor Number | 38261456 |
Bloomberg Global ID | VONSWMN LX |
Fund Name | Vontobel Fund - Swiss Money N |
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 | 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 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 |
Current Price * | 99.60 CHF | 30.06.2025 |
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Previous Price * | 99.58 CHF | 27.06.2025 |
52 Week High * | 99.65 CHF | 02.06.2025 |
52 Week Low * | 98.29 CHF | 02.07.2024 |
NAV * | 99.60 CHF | 30.06.2025 |
Issue Price * | 99.60 CHF | 30.06.2025 |
Redemption Price * | 99.60 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,654,474 | |
Unit/Share Assets *** | 3,795,289 | |
Trading Information SIX |
YTD Performance | +0.32% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
---|---|---|
1 month | -0.03% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.17% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.32% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +1.32% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +3.56% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +4.18% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +1.66% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Set Cash At Broker Ssd | 6.20% | |
---|---|---|
E.ON SE 1.86% | 1.55% | |
Thermo Fisher Scientific Inc 0.832% | 1.52% | |
Axpo Holding AG 2% | 1.41% | |
Santander Consumer Finance, S.A. 2.7325% | 1.41% | |
Commerzbank AG 3.125% | 1.40% | |
HSBC Holdings PLC 1.805% | 1.39% | |
JPMorgan Chase Bank, National Association 1.765% | 1.39% | |
Zuercher Kantonalbank 2% | 1.39% | |
BPCE SA 1.934% | 1.39% | |
Last data update | 31.05.2025 |
TER | 0.28% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |