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 * 113.70 CHF 03.04.2025
Previous Price * 113.68 CHF 02.04.2025
52 Week High * 113.70 CHF 31.03.2025
52 Week Low * 112.05 CHF 03.05.2024
NAV * 113.70 CHF 03.04.2025
Issue Price * 113.70 CHF 03.04.2025
Redemption Price * 113.70 CHF 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,797,253
Unit/Share Assets *** 52,192,877
Trading Information SIX

Performance

YTD Performance +0.15% 30.12.2024
03.04.2025
1 month +0.06% 03.03.2025
03.04.2025
3 months +0.14% 03.01.2025
03.04.2025
6 months +0.61% 03.10.2024
03.04.2025
1 year +1.49% 03.04.2024
03.04.2025
2 years +3.57% 03.04.2023
03.04.2025
3 years +3.31% 04.04.2022
03.04.2025
5 years +1.99% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 22.3401
ADDI Date 03.04.2025

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 0.32%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.32%
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)