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 *	77.60 EUR	30.10.2025
Previous Price *	77.62 EUR	29.10.2025
52 Week High *	77.66 EUR	22.10.2025
52 Week Low *	75.51 EUR	31.10.2024
NAV *	77.60 EUR	30.10.2025
Issue Price *	77.60 EUR	30.10.2025
Redemption Price *	77.60 EUR	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,688,786
Unit/Share Assets ***	4,830,758
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.11%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+0.74%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.26%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.53%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+0.94%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+2.73%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+7.56%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+11.25%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+6.55%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 Dec 25	24.02%
Short-Term Euro BTP Future Dec 25	7.46%
Spain (Kingdom of) 1.45%	3.45%
Autostrade per l'Italia S.p.A. 1.875%	2.81%
Belfius Bank SA/NV 3%	2.49%
ING Bank N.V. 3%	2.47%
United States Treasury Notes 3.75%	2.07%
European Stability Mechanism 4.75%	1.78%
Stora Enso Oyj 4%	1.77%
Heathrow Funding Ltd. 1.5%	1.75%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.50%
SRRI date ***	30.09.2025

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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