Vontobel Fund - Swiss Money I

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

Fund Prices

Current Price * 99.23 CHF 03.04.2025
Previous Price * 99.21 CHF 02.04.2025
52 Week High * 99.23 CHF 03.04.2025
52 Week Low * 97.74 CHF 04.04.2024
NAV * 99.23 CHF 03.04.2025
Issue Price * 99.23 CHF 03.04.2025
Redemption Price * 99.23 CHF 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,797,253
Unit/Share Assets *** 9,592,963
Trading Information SIX

Performance

YTD Performance +0.16% 30.12.2024
03.04.2025
1 month +0.07% 03.03.2025
03.04.2025
3 months +0.16% 03.01.2025
03.04.2025
6 months +0.64% 03.10.2024
03.04.2025
1 year +1.55% 03.04.2024
03.04.2025
2 years +3.69% 03.04.2023
03.04.2025
3 years +3.47% 04.04.2022
03.04.2025
5 years +2.25% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Set Cash At Broker Ssd 5.53%
Cembra Money Bank AG 0% 3.68%
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%
HSBC Holdings PLC 1.805% 1.35%
Zuercher Kantonalbank 2% 1.35%
BPCE SA 1.934% 1.34%
JPMorgan Chase Bank, National Association 1.765% 1.34%
Last data update 28.02.2025

Cost / Risk

TER 0.27%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.27%
SRRI ***
SRRI date *** 31.03.2025

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)