Vontobel Fund - Swiss Money A CHF
LU0120694640
Vontobel Fund - Swiss Money A CHF/ LU0120694640 /
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% |