Vontobel Fund - Swiss Money I CHF
LU0278086623
Vontobel Fund - Swiss Money I CHF/ LU0278086623 /
Стоимость чистых активов03.10.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
98.6000CHF |
+0.02% |
reinvestment |
Money Market
Worldwide
|
Vontobel AM ▶ |
Инвестиционная стратегия
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)
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Money Market Securities |
Бенчмарк: |
ICE BofA SARON Overnight Rate Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
RBC Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Melih Sahin |
Объем фонда: |
75.42 млн
CHF
|
Дата запуска: |
10.04.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.10% |
Минимальное вложение: |
- CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.30% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Vontobel AM |
Адрес: |
Gotthardstrasse 43, 8022, Zürich |
Страна: |
Switzerland |
Интернет: |
www.vontobel.com
|
Активы
Money Market |
|
93.20% |
Cash |
|
6.80% |
Страны
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% |
Другие |
|
11.29% |
Валюта
Swiss Franc |
|
86.25% |
US Dollar |
|
3.70% |
Australian Dollar |
|
1.96% |
Euro |
|
1.29% |
Другие |
|
6.80% |