Vontobel Fund - Euro Short Term Bond N

Reference Data

ISIN LU1683481854
Valor Number 38261510
Bloomberg Global ID VOESTBN LX
Fund Name Vontobel Fund - Euro Short Term Bond N
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

Fund Prices

Current Price * 105.92 EUR 12.11.2024
Previous Price * 105.81 EUR 11.11.2024
52 Week High * 105.92 EUR 24.10.2024
52 Week Low * 101.18 EUR 15.11.2023
NAV * 105.92 EUR 12.11.2024
Issue Price * 105.92 EUR 12.11.2024
Redemption Price * 105.92 EUR 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,729,264
Unit/Share Assets *** 3,725,802
Trading Information SIX

Performance

YTD Performance +3.09% 29.12.2023
12.11.2024
YTD Performance (in CHF) +3.97% 29.12.2023
12.11.2024
1 month +0.31% 14.10.2024
12.11.2024
3 months +1.09% 12.08.2024
12.11.2024
6 months +2.65% 13.05.2024
12.11.2024
1 year +4.71% 13.11.2023
12.11.2024
2 years +8.26% 14.11.2022
12.11.2024
3 years +3.18% 12.11.2021
12.11.2024
5 years +4.56% 12.11.2019
12.11.2024

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 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

TER 0.35%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 31.10.2024

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)