Vontobel Fund - Swiss Money I CHF
LU0278086623
Vontobel Fund - Swiss Money I CHF/ LU0278086623 /
NAV2024-07-25 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
98.2700CHF |
+0.02% |
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: |
09-01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Melih Sahin |
Fund volume: |
74.88 mill.
CHF
|
Launch date: |
2014-04-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.10% |
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 |
|
96.69% |
Cash |
|
3.31% |
Countries
Switzerland |
|
38.41% |
France |
|
6.53% |
United States of America |
|
6.30% |
Korea, Republic Of |
|
4.73% |
United Kingdom |
|
4.17% |
Chile |
|
3.75% |
Cash |
|
3.31% |
Canada |
|
3.23% |
Netherlands |
|
3.07% |
Austria |
|
2.92% |
Supranational |
|
2.92% |
Spain |
|
2.67% |
Germany |
|
2.62% |
Luxembourg |
|
2.08% |
Australia |
|
1.68% |
Others |
|
11.61% |
Currencies
Swiss Franc |
|
97.02% |
US Dollar |
|
0.21% |
Others |
|
2.77% |