Vontobel Fund - Swiss Money A

Reference Data

ISIN LU0120694640
Valor Number 1128466
Bloomberg Global ID VOSWISA LX
Fund Name Vontobel Fund - Swiss Money A
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 Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 84.89 CHF 18.07.2025
Previous Price * 84.89 CHF 17.07.2025
52 Week High * 84.92 CHF 02.06.2025
52 Week Low * 83.93 CHF 19.07.2024
NAV * 84.89 CHF 18.07.2025
Issue Price * 84.89 CHF 18.07.2025
Redemption Price * 84.89 CHF 18.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,654,474
Unit/Share Assets *** 9,682,816
Trading Information SIX

Performance

YTD Performance +0.32% 30.12.2024
18.07.2025
1 month -0.01% 18.06.2025
18.07.2025
3 months +0.20% 22.04.2025
18.07.2025
6 months +0.35% 20.01.2025
18.07.2025
1 year +1.16% 18.07.2024
18.07.2025
2 years +3.36% 18.07.2023
18.07.2025
3 years +4.12% 18.07.2022
18.07.2025
5 years +1.41% 20.07.2020
18.07.2025

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 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

Cost / Risk

TER 0.33%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 30.06.2025

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)