Vontobel Fund - Euro Short Term Bond A

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

Fund Prices

Current Price * 77.04 EUR 25.09.2024
Previous Price * 77.08 EUR 24.09.2024
52 Week High * 77.08 EUR 24.09.2024
52 Week Low * 73.17 EUR 28.09.2023
NAV * 77.04 EUR 25.09.2024
Issue Price * 77.04 EUR 25.09.2024
Redemption Price * 77.04 EUR 25.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 198,444,927
Unit/Share Assets *** 7,212,002
Trading Information SIX

Performance

YTD Performance +2.69% 29.12.2023
25.09.2024
YTD Performance (in CHF) +4.70% 29.12.2023
25.09.2024
1 month +0.63% 26.08.2024
25.09.2024
3 months +1.82% 25.06.2024
25.09.2024
6 months +2.54% 25.03.2024
25.09.2024
1 year +5.15% 25.09.2023
25.09.2024
2 years +8.45% 26.09.2022
25.09.2024
3 years +2.15% 27.09.2021
25.09.2024
5 years +0.59% 25.09.2019
25.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Schatz Future Sept 24 14.71%
Spain (Kingdom of) 2.8% 4.07%
Germany (Federal Republic Of) 0% 3.12%
Finland (Republic Of) 0% 3.11%
Germany (Federal Republic Of) 0.5% 3.11%
Spain (Kingdom of) 1.45% 2.46%
Us 2Yr Note (Cbt) Dec24 2.36%
Axa SA 3.941% 2.34%
CNP Assurances SA 4% 2.34%
UniCredit Bank GmbH 3.125% 2.02%
Last data update 31.08.2024

Cost / Risk

TER 0.50%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.08.2024

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)