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 * 161.18 EUR 21.11.2024
Previous Price * 161.14 EUR 20.11.2024
52 Week High * 161.21 EUR 14.11.2024
52 Week Low * 154.76 EUR 24.11.2023
NAV * 161.18 EUR 21.11.2024
Issue Price * 161.18 EUR 21.11.2024
Redemption Price * 161.18 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,729,264
Unit/Share Assets *** 6,765,063
Trading Information SIX

Performance

YTD Performance +2.65% 29.12.2023
21.11.2024
YTD Performance (in CHF) +2.68% 29.12.2023
21.11.2024
1 month +0.16% 21.10.2024
21.11.2024
3 months +0.84% 21.08.2024
21.11.2024
6 months +2.38% 21.05.2024
21.11.2024
1 year +4.05% 21.11.2023
21.11.2024
2 years +7.04% 21.11.2022
21.11.2024
3 years +1.58% 22.11.2021
21.11.2024
5 years +1.85% 21.11.2019
21.11.2024

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 Dec 24 14.92%
Short-Term Euro BTP Future Dec 24 5.44%
Spain (Kingdom of) 2.8% 4.14%
Germany (Federal Republic Of) 0% 3.17%
Finland (Republic Of) 0% 3.17%
Germany (Federal Republic Of) 0.5% 3.15%
Spain (Kingdom of) 1.45% 2.47%
Us 2Yr Note (Cbt) Dec24 2.42%
CNP Assurances SA 4% 2.12%
UniCredit Bank GmbH 3.125% 2.05%
Last data update 31.10.2024

Cost / Risk

TER 0.90%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)