NAV07/11/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
99.8400CHF -0.01% reinvestment Money Market Worldwide Vontobel AM 

Estrategia de inversión

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)
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Money Market Securities
Punto de referencia: ICE BofA SARON Overnight Rate Index
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: RBC Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Melih Sahin
Volumen de fondo: 76.29 millones  CHF
Fecha de fundación: 15/11/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.10%
Inversión mínima: - CHF
Deposit fees: -
Cargo por amortización: 0.30%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Vontobel AM
Dirección: Gotthardstrasse 43, 8022, Zürich
País: Switzerland
Internet: www.vontobel.com
 

Activos

Money Market
 
94.87%
Cash
 
5.13%

Países

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%
Otros
 
10.75%

Divisas

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