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 *	120.64 EUR	04.04.2025
Previous Price *	120.59 EUR	03.04.2025
52 Week High *	120.64 EUR	04.04.2025
52 Week Low *	115.67 EUR	24.04.2024
NAV *	120.64 EUR	04.04.2025
Issue Price *	120.64 EUR	04.04.2025
Redemption Price *	120.64 EUR	04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	168,089,284
Unit/Share Assets ***	62,566,039
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.85%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	+1.19%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	+0.27%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	+1.00%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	+1.65%	07.10.2024 - 04.04.2025 07.10.2024 04.04.2025
1 year	+4.05%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+8.07%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+6.71%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+10.56%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	8.8995
ADDI Date	04.04.2025
Download tax data

Top 10 Holdings ***

Euro Schatz Future Mar 25	16.69%
Short-Term Euro BTP Future Mar 25	6.11%
Spain (Kingdom of) 2.8%	4.67%
Finland (Republic Of) 0%	3.57%
Spain (Kingdom of) 1.45%	2.79%
UniCredit Bank GmbH 3.125%	2.31%
Autostrade per l'Italia S.p.A. 1.875%	2.27%
Germany (Federal Republic Of) 0%	2.20%
Belfius Bank SA/NV 3%	2.01%
ING Bank N.V. 3%	2.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.30%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.30%
SRRI date ***	31.03.2025

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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