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 *	119.13 EUR	12.11.2024
Previous Price *	119.00 EUR	11.11.2024
52 Week High *	119.13 EUR	24.10.2024
52 Week Low *	113.75 EUR	15.11.2023
NAV *	119.13 EUR	12.11.2024
Issue Price *	119.13 EUR	12.11.2024
Redemption Price *	119.13 EUR	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,729,264
Unit/Share Assets ***	72,340,961
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.13%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+4.01%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.31%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.09%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+2.66%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+4.75%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+8.34%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+3.29%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+4.77%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	8.8995
ADDI Date	12.11.2024
Download tax data

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

SRRI ***
TER	0.31%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.31%
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)

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