Vontobel Fund - Swiss Money I

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Reference Data

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	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

Chart

Fund Prices

Current Price *	98.50 CHF	23.09.2024
Previous Price *	98.48 CHF	20.09.2024
52 Week High *	98.52 CHF	17.09.2024
52 Week Low *	96.39 CHF	25.09.2023
NAV *	98.50 CHF	23.09.2024
Issue Price *	98.50 CHF	23.09.2024
Redemption Price *	98.50 CHF	23.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,805,355
Unit/Share Assets ***	7,764,060
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.52%	29.12.2023 - 23.09.2024 29.12.2023 23.09.2024
1 month	+0.13%	23.08.2024 - 23.09.2024 23.08.2024 23.09.2024
3 months	+0.46%	24.06.2024 - 23.09.2024 24.06.2024 23.09.2024
6 months	+0.83%	25.03.2024 - 23.09.2024 25.03.2024 23.09.2024
1 year	+2.19%	25.09.2023 - 23.09.2024 25.09.2023 23.09.2024
2 years	+3.71%	23.09.2022 - 23.09.2024 23.09.2022 23.09.2024
3 years	+1.10%	23.09.2021 - 23.09.2024 23.09.2021 23.09.2024
5 years	-0.05%	23.09.2019 - 23.09.2024 23.09.2019 23.09.2024

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 Rbd	6.76%
Euro-Schatz Fut 0924 Ee Offset	6.59%
Swiss Prime Site AG 0.325%	3.30%
Cembra Money Bank AG 0%	2.81%
BKW AG 0%	2.64%
Swiss National Bank 0%	2.64%
Electricite de France SA 0.3%	1.59%
Chocoladefabriken Lindt & Spruengli AG 1%	1.46%
Axpo Holding AG 2%	1.36%
BPCE SA 1.934%	1.35%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.28%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.28%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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