ISIN | LU1683481854 |
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Valor Number | 38261510 |
Bloomberg Global ID | VOESTBN LX |
Fund Name | Vontobel Fund - Euro Short Term Bond 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 | 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 |
Current Price * | 107.97 EUR | 02.07.2025 |
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Previous Price * | 107.97 EUR | 01.07.2025 |
52 Week High * | 107.97 EUR | 01.07.2025 |
52 Week Low * | 103.69 EUR | 04.07.2024 |
NAV * | 107.97 EUR | 02.07.2025 |
Issue Price * | 107.97 EUR | 02.07.2025 |
Redemption Price * | 107.97 EUR | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,342,747 | |
Unit/Share Assets *** | 3,482,407 | |
Trading Information SIX |
YTD Performance | +1.53% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.87% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.15% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.82% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +1.54% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +4.15% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +8.52% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +10.68% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +7.65% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future June 25 | 20.79% | |
---|---|---|
Short-Term Euro BTP Future June 25 | 6.45% | |
Spain (Kingdom of) 2.8% | 4.81% | |
Finland (Republic Of) 0% | 3.79% | |
Spain (Kingdom of) 1.45% | 2.97% | |
UniCredit Bank GmbH 3.125% | 2.45% | |
Autostrade per l'Italia S.p.A. 1.875% | 2.40% | |
Belfius Bank SA/NV 3% | 2.13% | |
ING Bank N.V. 3% | 2.12% | |
United States Treasury Notes 3.75% | 1.85% | |
Last data update | 31.05.2025 |
TER | 0.35% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |