Vontobel Fund - Euro Short Term Bond HN (hedged)

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Reference Data

ISIN	LU2459048190
Valor Number	117606286
Bloomberg Global ID	VOEUHNF LX
Fund Name	Vontobel Fund - Euro Short Term Bond HN (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

Chart

Fund Prices

Current Price *	101.72 CHF	12.11.2024
Previous Price *	101.62 CHF	11.11.2024
52 Week High *	102.00 CHF	01.10.2024
52 Week Low *	99.84 CHF	24.11.2023
NAV *	101.72 CHF	12.11.2024
Issue Price *	101.72 CHF	12.11.2024
Redemption Price *	101.72 CHF	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,681,302
Unit/Share Assets ***	1,648,514
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.11%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+0.34%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+1.15%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+1.85%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+3.23%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+1.72%	09.06.2022 - 12.11.2024 09.06.2022 12.11.2024
5 years	-	-

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 24	14.92%
Short-Term Euro BTP Future Dec 24	5.44%
Spain (Kingdom of) 2.8%	4.14%
Germany (Federal Republic Of) 0%	3.17%
Finland (Republic Of) 0%	3.17%
Germany (Federal Republic Of) 0.5%	3.15%
Spain (Kingdom of) 1.45%	2.47%
Us 2Yr Note (Cbt) Dec24	2.42%
CNP Assurances SA 4%	2.12%
UniCredit Bank GmbH 3.125%	2.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.41%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***

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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