Vontobel Swiss Money R CHF
LU0420001835
Vontobel Swiss Money R CHF/ LU0420001835 /
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% |