Vontobel Fund - Swiss Money A CHF
LU0120694640
Vontobel Fund - Swiss Money A CHF/ LU0120694640 /
NAV2024-05-16 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
84.5000CHF |
0.00% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
ICE BofA SARON Overnight Rate Index |
Business year start: |
09-01 |
Last Distribution: |
2023-11-27 |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Melih Sahin |
Fund volume: |
75.45 mill.
CHF
|
Launch date: |
2000-10-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.15% |
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 |
|
94.83% |
Cash |
|
5.17% |
Countries
Switzerland |
|
43.34% |
United States of America |
|
5.41% |
Cash |
|
5.17% |
Netherlands |
|
4.44% |
France |
|
4.25% |
United Kingdom |
|
3.58% |
Korea, Republic Of |
|
3.15% |
Chile |
|
3.14% |
Austria |
|
3.12% |
Canada |
|
2.77% |
Germany |
|
2.25% |
Jersey |
|
2.17% |
Supranational |
|
2.05% |
Spain |
|
2.04% |
Australia |
|
1.43% |
Others |
|
11.69% |
Currencies
Swiss Franc |
|
94.82% |
US Dollar |
|
0.20% |
Others |
|
4.98% |