Vontobel Fund - Swiss Money B

Reference Data

ISIN LU0120694996
Valor Number 1128469
Bloomberg Global ID VOSWISB LX
Fund Name Vontobel Fund - Swiss Money B
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 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 * 112.90 CHF 23.09.2024
Previous Price * 112.88 CHF 20.09.2024
52 Week High * 112.92 CHF 17.09.2024
52 Week Low * 110.53 CHF 25.09.2023
NAV * 112.90 CHF 23.09.2024
Issue Price * 112.90 CHF 23.09.2024
Redemption Price * 112.90 CHF 23.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,805,355
Unit/Share Assets *** 54,421,336
Trading Information SIX

Performance

YTD Performance +1.47% 29.12.2023
23.09.2024
1 month +0.12% 23.08.2024
23.09.2024
3 months +0.44% 24.06.2024
23.09.2024
6 months +0.80% 25.03.2024
23.09.2024
1 year +2.14% 25.09.2023
23.09.2024
2 years +3.60% 23.09.2022
23.09.2024
3 years +0.95% 23.09.2021
23.09.2024
5 years -0.30% 23.09.2019
23.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 22.3401
ADDI Date 23.09.2024

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

TER 0.33%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.33%
SRRI ***
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)