Vontobel Fund - Swiss Money B CHF
LU0120694996
Vontobel Fund - Swiss Money B CHF/ LU0120694996 /
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% |