Vontobel Fund - Euro Short Term Bond HNG (hedged)

Reference Data

ISIN LU2061945882
Valor Number 50362736
Bloomberg Global ID VESTHNG LX
Fund Name Vontobel Fund - Euro Short Term Bond HNG (hedged)
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 CHF
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 * 99.31 CHF 25.09.2024
Previous Price * 99.37 CHF 24.09.2024
52 Week High * 99.37 CHF 24.09.2024
52 Week Low * 96.56 CHF 28.09.2023
NAV * 99.31 CHF 25.09.2024
Issue Price * 99.31 CHF 25.09.2024
Redemption Price * 99.31 CHF 25.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,370,236
Unit/Share Assets *** 9,931,823
Trading Information SIX

Performance

YTD Performance +0.86% 29.12.2023
25.09.2024
1 month +0.43% 26.08.2024
25.09.2024
3 months +1.18% 25.06.2024
25.09.2024
6 months +1.29% 25.03.2024
25.09.2024
1 year +2.70% 25.09.2023
25.09.2024
2 years +4.32% 26.09.2022
25.09.2024
3 years -1.73% 27.09.2021
25.09.2024
5 years -0.64% 06.11.2019
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 0.27%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.27%
SRRI ***
SRRI date *** 31.10.2020

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)