ISIN | LU1650589689 |
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Valor Number | 37573522 |
Bloomberg Global ID | VOEEUNG LX |
Fund Name | Vontobel Fund - Euro Short Term Bond NG |
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 | 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 |
Current Price * | 109.22 EUR | 23.07.2025 |
---|---|---|
Previous Price * | 109.30 EUR | 22.07.2025 |
52 Week High * | 109.30 EUR | 22.07.2025 |
52 Week Low * | 105.11 EUR | 24.07.2024 |
NAV * | 109.22 EUR | 23.07.2025 |
Issue Price * | 109.22 EUR | 23.07.2025 |
Redemption Price * | 109.22 EUR | 23.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,342,747 | |
Unit/Share Assets *** | 5,794,577 | |
Trading Information SIX |
YTD Performance | +1.77% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.00% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
1 month | +0.24% |
24.06.2025 - 23.07.2025
24.06.2025 23.07.2025 |
3 months | +0.65% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +1.92% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +3.99% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +8.46% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +10.17% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | +8.12% |
23.07.2020 - 23.07.2025
23.07.2020 23.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 25 | 20.57% | |
---|---|---|
Short-Term Euro BTP Future Sept 25 | 6.37% | |
Spain (Kingdom of) 2.8% | 4.77% | |
Finland (Republic Of) 0% | 3.75% | |
Spain (Kingdom of) 1.45% | 2.94% | |
Autostrade per l'Italia S.p.A. 1.875% | 2.39% | |
UniCredit Bank GmbH 3.125% | 2.12% | |
Belfius Bank SA/NV 3% | 2.11% | |
ING Bank N.V. 3% | 2.10% | |
United States Treasury Notes 3.75% | 1.79% | |
Last data update | 30.06.2025 |
TER | 0.21% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |