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 | 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 |
Current Price * | 113.70 CHF | 03.04.2025 |
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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 |
YTD Performance | +0.15% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
1 month | +0.06% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.14% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.61% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +1.49% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +3.57% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +3.31% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +1.99% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.3401 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.04.2025 |
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 |
TER | 0.32% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |