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%