Swiss Money B

Reference Data

ISIN LU0120694996
Valor Number 1128469
Bloomberg Global ID VOSWISB LX
Fund Name 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 * 113.19 CHF 11.11.2024
Previous Price * 113.16 CHF 08.11.2024
52 Week High * 113.19 CHF 11.11.2024
52 Week Low * 110.76 CHF 13.11.2023
NAV * 113.19 CHF 11.11.2024
Issue Price * 113.19 CHF 11.11.2024
Redemption Price * 113.19 CHF 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,902,699
Unit/Share Assets *** 53,364,974
Trading Information SIX

Performance

YTD Performance +1.73% 29.12.2023
11.11.2024
1 month +0.21% 11.10.2024
11.11.2024
3 months +0.36% 12.08.2024
11.11.2024
6 months +0.91% 13.05.2024
11.11.2024
1 year +2.19% 13.11.2023
11.11.2024
2 years +3.47% 11.11.2022
11.11.2024
3 years +1.44% 11.11.2021
11.11.2024
5 years +0.07% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 22.3401
ADDI Date 11.11.2024

Top 10 Holdings ***

Euro-Schatz Fut 1224 Ee Offset 6.68%
Set Cash At Broker Ssd 5.51%
Cembra Money Bank AG 0% 3.63%
PSP Swiss Property AG 1% 3.35%
JPMorgan Chase Bank, National Association 1.765% 1.37%
Axpo Holding AG 2% 1.36%
HSBC Holdings PLC 1.805% 1.35%
Zuercher Kantonalbank 2% 1.35%
Alpiq Holding AG 1.625% 1.34%
BPCE SA 1.934% 1.34%
Last data update 31.10.2024

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 *** 31.10.2024

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)