Vontobel Fund - Swiss Money A

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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

Chart

Fund Prices

Current Price *	84.97 CHF	23.10.2025
Previous Price *	84.97 CHF	22.10.2025
52 Week High *	84.99 CHF	13.08.2025
52 Week Low *	84.27 CHF	24.10.2024
NAV *	84.97 CHF	23.10.2025
Issue Price *	84.97 CHF	23.10.2025
Redemption Price *	84.97 CHF	23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,695,970
Unit/Share Assets ***	9,615,163
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.41%	30.12.2024 - 23.10.2025 30.12.2024 23.10.2025
1 month	+0.04%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+0.06%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+0.32%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+0.84%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+3.05%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+4.35%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+1.52%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 Ssd	2.73%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	2.64%
Deutsche Bank AG 0.315%	1.94%
Valiant Bank AG 0%	1.67%
BNP Paribas SA 0.1475%	1.67%
E.ON SE 1.86%	1.58%
Thermo Fisher Scientific Inc 0.832%	1.54%
JPMorgan Chase Bank, National Association 1.765%	1.42%
Axpo Holding AG 2%	1.42%
Athene Global Funding 0.85%	1.41%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.33%
SRRI date ***	30.09.2025

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)

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