Vontobel Fund - Euro Short Term Bond I

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Reference Data

ISIN	LU0278091037
Valor Number	2870738
Bloomberg Global ID	VOEUMYI LX
Fund Name	Vontobel Fund - Euro Short Term Bond I
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 *	122.36 EUR	21.11.2025
Previous Price *	122.35 EUR	20.11.2025
52 Week High *	122.41 EUR	21.10.2025
52 Week Low *	119.28 EUR	14.01.2025
NAV *	122.36 EUR	21.11.2025
Issue Price *	122.36 EUR	21.11.2025
Redemption Price *	122.36 EUR	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,152,477
Unit/Share Assets ***	29,881,278
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.29%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	+1.28%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-0.04%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+0.51%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+1.09%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+2.64%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+7.44%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+11.18%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	+6.91%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	8.8995
ADDI Date	21.11.2025
Download tax data

Top 10 Holdings ***

Euro Schatz Future Dec 25	25.21%
Short-Term Euro BTP Future Dec 25	7.83%
Spain (Kingdom of) 1.45%	3.58%
Autostrade per l'Italia S.p.A. 1.875%	2.95%
Belfius Bank SA/NV 3%	2.61%
ING Bank N.V. 3%	2.60%
United States Treasury Notes 3.75%	2.22%
European Stability Mechanism 4.75%	1.91%
Stora Enso Oyj 4%	1.86%
Royal Bank of Canada 5.069%	1.76%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.31%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.31%
SRRI date ***	31.10.2025

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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