Vontobel Fund - Swiss Money B CHF
LU0120694996
Vontobel Fund - Swiss Money B CHF/ LU0120694996 /
NAV10/3/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
113.0100CHF |
+0.01% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
ICE BofA SARON Overnight Rate Index |
Business year start: |
9/1 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Melih Sahin |
Fund volume: |
75.42 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 |
|
93.20% |
Cash |
|
6.80% |
Countries
Switzerland |
|
38.45% |
United States of America |
|
9.06% |
Cash |
|
6.80% |
France |
|
5.71% |
Korea, Republic Of |
|
3.99% |
Netherlands |
|
3.42% |
Supranational |
|
3.31% |
Austria |
|
2.79% |
Canada |
|
2.79% |
United Kingdom |
|
2.59% |
Chile |
|
2.52% |
Germany |
|
2.43% |
Spain |
|
1.98% |
Sweden |
|
1.82% |
Australia |
|
1.05% |
Others |
|
11.29% |
Currencies
Swiss Franc |
|
86.25% |
US Dollar |
|
3.70% |
Australian Dollar |
|
1.96% |
Euro |
|
1.29% |
Others |
|
6.80% |