Vontobel Fund - Swiss Money B CHF/  LU0120694996  /

Fonds
NAV2024-05-02 Chg.-0.0300 Type of yield Investment Focus Investment company
112.1300CHF -0.03% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: ICE BofA SARON Overnight Rate Index
Business year start: 09-01
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Melih Sahin
Fund volume: 79.24 mill.  CHF
Launch date: 2000-10-24
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.15%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Money Market
 
94.94%
Cash
 
5.06%

Countries

Switzerland
 
43.75%
United States of America
 
5.26%
Cash
 
5.06%
Netherlands
 
4.82%
France
 
3.71%
United Kingdom
 
3.52%
Austria
 
3.05%
Canada
 
2.73%
Korea, Republic Of
 
2.63%
Chile
 
2.51%
Supranational
 
2.48%
Germany
 
2.19%
Jersey
 
2.14%
Spain
 
2.01%
Australia
 
1.88%
Others
 
12.26%

Currencies

Swiss Franc
 
95.46%
Canadian Dollar
 
0.51%
Others
 
4.03%