Vontobel Fund - Swiss Money N

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Reference Data

ISIN	LU1683480617
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	Bond Ultra Short 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

Chart

Fund Prices

Current Price *	99.65 CHF	22.07.2025
Previous Price *	99.64 CHF	21.07.2025
52 Week High *	99.65 CHF	02.06.2025
52 Week Low *	98.46 CHF	23.07.2024
NAV *	99.65 CHF	22.07.2025
Issue Price *	99.65 CHF	22.07.2025
Redemption Price *	99.65 CHF	22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,654,474
Unit/Share Assets ***	3,795,289
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	30.12.2024 - 22.07.2025 30.12.2024 22.07.2025
1 month	+0.07%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+0.23%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+0.41%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+1.23%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+3.48%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+4.29%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	+1.67%	22.07.2020 - 22.07.2025 22.07.2020 22.07.2025

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 ***

Set Cash At Broker Ssd	6.27%
E.ON SE 1.86%	1.50%
Thermo Fisher Scientific Inc 0.832%	1.46%
Santander Consumer Finance, S.A. 2.7325%	1.36%
Axpo Holding AG 2%	1.36%
Commerzbank AG 3.125%	1.35%
JPMorgan Chase Bank, National Association 1.765%	1.35%
BPCE SA 1.934%	1.34%
Zuercher Kantonalbank 2%	1.34%
Athene Global Funding 0.85%	1.33%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.28%
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* 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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