ISIN | LU0120694996 |
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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 | Bond Ultra Short 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 |
Current Price * | 113.90 CHF | 18.07.2025 |
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Previous Price * | 113.90 CHF | 17.07.2025 |
52 Week High * | 113.94 CHF | 02.06.2025 |
52 Week Low * | 112.60 CHF | 19.07.2024 |
NAV * | 113.90 CHF | 18.07.2025 |
Issue Price * | 113.90 CHF | 18.07.2025 |
Redemption Price * | 113.90 CHF | 18.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,654,474 | |
Unit/Share Assets *** | 52,529,752 | |
Trading Information SIX |
YTD Performance | +0.33% |
30.12.2024 - 18.07.2025
30.12.2024 18.07.2025 |
---|---|---|
1 month | -0.01% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +0.20% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | +0.36% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +1.16% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +3.37% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +4.12% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +1.41% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.3401 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.07.2025 |
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 |
TER | 0.33% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |