NAV16/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
112.1900CHF 0.00% reinvestment 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: reinvestment
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: -
Banque dépositaire: RBC Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Melih Sahin
Actif net: 75.45 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
 
94.83%
Cash
 
5.17%

Pays

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%
Autres
 
11.69%

Monnaies

Swiss Franc
 
94.82%
US Dollar
 
0.20%
Autres
 
4.98%