Vontobel Fund - Euro Short Term Bond A

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Reference Data

ISIN	LU0120688915
Valor Number	1128470
Bloomberg Global ID	VOEUMYA LX
Fund Name	Vontobel Fund - Euro Short Term Bond A
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	Distribution
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 *	76.27 EUR	10.03.2025
Previous Price *	76.21 EUR	07.03.2025
52 Week High *	76.41 EUR	04.03.2025
52 Week Low *	73.51 EUR	15.03.2024
NAV *	76.27 EUR	10.03.2025
Issue Price *	76.27 EUR	10.03.2025
Redemption Price *	76.27 EUR	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	176,216,173
Unit/Share Assets ***	5,158,062
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+1.91%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.01%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.28%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+1.21%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+3.61%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+7.67%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+5.70%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+5.31%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
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	0.49%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.49%
SRRI date ***	28.02.2025

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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