Vontobel Fund - Swiss Money A CHF
LU0120694640
Vontobel Fund - Swiss Money A CHF/ LU0120694640 /
NAV12/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
84.5100CHF |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Money Market Securities |
Benchmark: |
ICE BofA SARON Overnight Rate Index |
Business year start: |
01/09 |
Ultima distribuzione: |
27/11/2023 |
Banca depositaria: |
RBC Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Melih Sahin |
Volume del fondo: |
73.98 mill.
CHF
|
Data di lancio: |
24/10/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vontobel AM |
Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
Paese: |
Switzerland |
Internet: |
www.vontobel.com
|
Attività
Money Market |
|
95.84% |
Cash |
|
4.16% |
Paesi
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% |
Altri |
|
8.55% |
Cambi
Swiss Franc |
|
96.43% |
US Dollar |
|
0.19% |
Altri |
|
3.38% |