ISIN | LU0278086623 |
---|---|
Valor Number | 2870734 |
Bloomberg Global ID | VOSWISI LX |
Fund Name | Vontobel Fund - Swiss Money I |
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 |
Current Price * | 99.41 CHF | 18.07.2025 |
---|---|---|
Previous Price * | 99.42 CHF | 17.07.2025 |
52 Week High * | 99.44 CHF | 02.06.2025 |
52 Week Low * | 98.23 CHF | 19.07.2024 |
NAV * | 99.41 CHF | 18.07.2025 |
Issue Price * | 99.41 CHF | 18.07.2025 |
Redemption Price * | 99.41 CHF | 18.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,654,474 | |
Unit/Share Assets *** | 9,606,421 | |
Trading Information SIX |
YTD Performance | +0.34% |
30.12.2024 - 18.07.2025
30.12.2024 18.07.2025 |
---|---|---|
1 month | -0.01% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +0.21% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | +0.38% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +1.21% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +3.47% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +4.28% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +1.66% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.28% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |