ISIN | LU1683481854 |
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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 |
Current Price * | 105.92 EUR | 12.11.2024 |
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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 |
YTD Performance | +3.09% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.97% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.31% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.09% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.65% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +4.71% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +8.26% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +3.18% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +4.56% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.35% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.35% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |