Vontobel Fund - Euro Short Term Bond C

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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

Chart

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
Download historical values

Performance

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

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

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

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