Vontobel Fund - Swiss Money A CHF/  LU0120694640  /

Fonds
NAV11/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
85.2500CHF +0.02% paying dividend Money Market Worldwide Vontobel AM 

Investment strategy

This fund invests in bonds and other fixed and variable-rate debt instruments denominated in Swiss francs. The aim of the fund is to achieve the best return on investment as measured in Swiss francs. -Actively managed short-term bond fund -Invests in Swiss francs denominated bonds of public and/or private borrowers -A maximum of one third of the fund's assets may be invested in bonds of other currencies (hedging of currency risk) -The residual maturity (=expected lifetime) of the fixed-interest securities and tie-in period for variable-rate securities may not exceed three years -The fund may hold part of its assets in CHF-denominated liquid assets (e.g. cash in hand, time deposits and short-term, regularly traded money-market instruments with a residual maturity of less than 12 months)
 

Investment goal

This fund invests in bonds and other fixed and variable-rate debt instruments denominated in Swiss francs. The aim of the fund is to achieve the best return on investment as measured in Swiss francs.
 

Master data

Type of yield: paying dividend
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: ICE BofA SARON Overnight Rate Index
Business year start: 9/1
Last Distribution: 11/27/2023
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Melih Sahin
Fund volume: 76.37 mill.  CHF
Launch date: 10/24/2000
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.15%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Money Market
 
94.87%
Cash
 
5.13%

Countries

Switzerland
 
39.41%
United States of America
 
9.06%
France
 
5.71%
Cash
 
5.13%
Netherlands
 
4.51%
Korea, Republic Of
 
4.45%
Supranational
 
3.34%
United Kingdom
 
2.85%
Austria
 
2.79%
Canada
 
2.79%
Spain
 
2.79%
Chile
 
2.53%
Germany
 
1.79%
Australia
 
1.05%
Sweden
 
1.05%
Others
 
10.75%

Currencies

Swiss Franc
 
89.42%
US Dollar
 
3.52%
Australian Dollar
 
1.89%
Others
 
5.17%