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 *	76.91 EUR	05.06.2025
Previous Price *	77.00 EUR	04.06.2025
52 Week High *	77.01 EUR	30.05.2025
52 Week Low *	73.83 EUR	10.06.2024
NAV *	76.91 EUR	05.06.2025
Issue Price *	76.91 EUR	05.06.2025
Redemption Price *	76.91 EUR	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	167,958,279
Unit/Share Assets ***	4,738,563
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.20%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+1.03%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.10%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.93%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+1.24%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+4.00%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+7.77%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+7.92%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+6.68%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 June 25	19.32%
Short-Term Euro BTP Future June 25	6.48%
Spain (Kingdom of) 2.8%	4.96%
Finland (Republic Of) 0%	3.80%
Spain (Kingdom of) 1.45%	2.98%
UniCredit Bank GmbH 3.125%	2.45%
Autostrade per l'Italia S.p.A. 1.875%	2.41%
Germany (Federal Republic Of) 0%	2.34%
Belfius Bank SA/NV 3%	2.14%
ING Bank N.V. 3%	2.12%
Last data update	30.04.2025

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 ***	31.05.2025

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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