ISIN | LU0278091037 |
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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 |
Current Price * | 121.44 EUR | 26.06.2025 |
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Previous Price * | 121.39 EUR | 25.06.2025 |
52 Week High * | 121.44 EUR | 26.06.2025 |
52 Week Low * | 116.54 EUR | 01.07.2024 |
NAV * | 121.44 EUR | 26.06.2025 |
Issue Price * | 121.44 EUR | 26.06.2025 |
Redemption Price * | 121.44 EUR | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 167,958,279 | |
Unit/Share Assets *** | 62,050,674 | |
Trading Information SIX |
YTD Performance | +1.52% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.05% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.20% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +0.94% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +1.59% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +4.14% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +8.77% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +10.48% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +7.93% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.8995 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.06.2025 |
Euro Schatz Future June 25 | 20.79% | |
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Short-Term Euro BTP Future June 25 | 6.45% | |
Spain (Kingdom of) 2.8% | 4.81% | |
Finland (Republic Of) 0% | 3.79% | |
Spain (Kingdom of) 1.45% | 2.97% | |
UniCredit Bank GmbH 3.125% | 2.45% | |
Autostrade per l'Italia S.p.A. 1.875% | 2.40% | |
Belfius Bank SA/NV 3% | 2.13% | |
ING Bank N.V. 3% | 2.12% | |
United States Treasury Notes 3.75% | 1.85% | |
Last data update | 31.05.2025 |
TER | 0.31% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |