ISIN | LU1683480617 |
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Valor Number | 38261456 |
Bloomberg Global ID | VONSWMN LX |
Fund Name | 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 * | 98.94 CHF | 08.11.2024 |
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Previous Price * | 98.95 CHF | 07.11.2024 |
52 Week High * | 98.96 CHF | 06.11.2024 |
52 Week Low * | 96.78 CHF | 10.11.2023 |
NAV * | 98.94 CHF | 08.11.2024 |
Issue Price * | 98.94 CHF | 08.11.2024 |
Redemption Price * | 98.94 CHF | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,902,699 | |
Unit/Share Assets *** | 2,868,572 | |
Trading Information SIX |
YTD Performance | +1.75% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | +0.19% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +0.38% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +0.91% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +2.24% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +3.50% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +1.54% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +0.27% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.28% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |