Vontobel Fund - Swiss Money A CHF
LU0120694640
Vontobel Fund - Swiss Money A CHF/ LU0120694640 /
Стоимость чистых активов13.06.2024 |
Изменение+0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
84.5400CHF |
+0.04% |
paying dividend |
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: |
paying dividend |
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: |
27.11.2023 |
Депозитарный банк: |
RBC Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Melih Sahin |
Объем фонда: |
73.98 млн
CHF
|
Дата запуска: |
24.10.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.15% |
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 |
|
95.84% |
Cash |
|
4.16% |
Страны
Switzerland |
|
44.80% |
United States of America |
|
5.69% |
France |
|
5.22% |
Netherlands |
|
4.68% |
Cash |
|
4.16% |
Korea, Republic Of |
|
3.83% |
United Kingdom |
|
3.76% |
Chile |
|
3.30% |
Austria |
|
3.27% |
Canada |
|
2.91% |
Germany |
|
2.37% |
Jersey |
|
2.27% |
Supranational |
|
2.14% |
Spain |
|
1.53% |
Australia |
|
1.52% |
Другие |
|
8.55% |
Валюта
Swiss Franc |
|
96.43% |
US Dollar |
|
0.19% |
Другие |
|
3.38% |