Vontobel Fund - Euro Short Term Bond C

Reference Data

ISIN LU0137009238
Valor Number 1301611
Bloomberg Global ID VOEUMC2 LX
Fund Name Vontobel Fund - Euro Short Term Bond C
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 Other Funds
EFC Category Bond Aggregate ST EUR
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 EUR. 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 EUR and issued worldwide by public and/or private borrowers, etc., and short-term debt including debt and money market instruments with similar characteristics to transferable securities.
Peculiarities

Fund Prices

Current Price * 163.85 EUR 23.07.2025
Previous Price * 163.96 EUR 22.07.2025
52 Week High * 163.96 EUR 22.07.2025
52 Week Low * 158.77 EUR 24.07.2024
NAV * 163.85 EUR 23.07.2025
Issue Price * 163.85 EUR 23.07.2025
Redemption Price * 163.85 EUR 23.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,342,747
Unit/Share Assets *** 7,906,130
Trading Information SIX

Performance

YTD Performance +1.38% 31.12.2024
23.07.2025
YTD Performance (in CHF) +0.61% 31.12.2024
23.07.2025
1 month +0.19% 24.06.2025
23.07.2025
3 months +0.48% 23.04.2025
23.07.2025
6 months +1.58% 23.01.2025
23.07.2025
1 year +3.28% 23.07.2024
23.07.2025
2 years +6.97% 24.07.2023
23.07.2025
3 years +7.91% 25.07.2022
23.07.2025
5 years +4.45% 23.07.2020
23.07.2025

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Sept 25 20.57%
Short-Term Euro BTP Future Sept 25 6.37%
Spain (Kingdom of) 2.8% 4.77%
Finland (Republic Of) 0% 3.75%
Spain (Kingdom of) 1.45% 2.94%
Autostrade per l'Italia S.p.A. 1.875% 2.39%
UniCredit Bank GmbH 3.125% 2.12%
Belfius Bank SA/NV 3% 2.11%
ING Bank N.V. 3% 2.10%
United States Treasury Notes 3.75% 1.79%
Last data update 30.06.2025

Cost / Risk

TER 0.90%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.06.2025

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)