NAV12/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
84.5100CHF 0.00% paying dividend Money Market Worldwide Vontobel AM 

Stratégie d'investissement

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)
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Money Market Securities
Benchmark: ICE BofA SARON Overnight Rate Index
Début de l'exercice: 01/09
Dernière distribution: 27/11/2023
Banque dépositaire: RBC Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Melih Sahin
Actif net: 73.98 Mio.  CHF
Date de lancement: 24/10/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.15%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 0.30%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Vontobel AM
Adresse: Gotthardstrasse 43, 8022, Zürich
Pays: Switzerland
Internet: www.vontobel.com
 

Actifs

Money Market
 
95.84%
Cash
 
4.16%

Pays

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%
Autres
 
8.55%

Monnaies

Swiss Franc
 
96.43%
US Dollar
 
0.19%
Autres
 
3.38%