Vontobel Fund - Euro Short Term Bond NG

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Reference Data

ISIN	LU1650589689
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

Chart

Fund Prices

Current Price *	109.29 EUR	21.08.2025
Previous Price *	109.39 EUR	20.08.2025
52 Week High *	109.39 EUR	20.08.2025
52 Week Low *	105.81 EUR	22.08.2024
NAV *	109.29 EUR	21.08.2025
Issue Price *	109.29 EUR	21.08.2025
Redemption Price *	109.29 EUR	21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,232,474
Unit/Share Assets ***	5,696,295
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.84%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
YTD Performance (in CHF)	+1.65%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+0.02%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+0.60%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+1.42%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+3.23%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+8.43%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+10.14%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+7.89%	21.08.2020 - 21.08.2025 21.08.2020 21.08.2025

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 Sept 25	24.15%
Short-Term Euro BTP Future Sept 25	7.48%
Spain (Kingdom of) 1.45%	3.46%
Autostrade per l'Italia S.p.A. 1.875%	2.81%
Belfius Bank SA/NV 3%	2.49%
ING Bank N.V. 3%	2.47%
United States Treasury Notes 3.75%	2.15%
Spain (Kingdom of) 2.8%	2.11%
European Stability Mechanism 4.75%	1.86%
Stora Enso Oyj 4%	1.77%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.21%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.21%
SRRI date ***	31.07.2025

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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