Vontobel Fund - Euro Short Term Bond N EUR Cap header image

Vontobel Fund - Euro Short Term Bond N EUR Cap

Fund

ISIN LU1683481854 / Valor 38261510

NAV (2025-12-03)
EUR 108.81+0.02%

Vontobel Fund - Euro Short Term Bond N EUR Cap
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Vontobel Euro Short Term Bond focuses on building a diversified portfolio of high-quality bonds primarily denominated in euros from issuers around the world. The fund selects investment-grade bonds with varying maturities, averaging no more than four years, to generate steady income and achieve solid returns. While the main emphasis is on euro-denominated, top-rated bonds, the fund may include a small portion of bonds in other currencies or from slightly lower-rated issuers to enhance diversification and optimize performance.

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Tags:
fixed income short term bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Euro Short Term Bond NG EUR Cap
Vontobel Fund - Euro Short Term Bond NG EUR Cap Vontobel Fund - Euro Short Term Bond NG EUR Cap Valor: 37573522
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 109.95
Vontobel Fund - Euro Short Term Bond B EUR Cap
Vontobel Fund - Euro Short Term Bond B EUR Cap Vontobel Fund - Euro Short Term Bond B EUR Cap Valor: 1128471
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 142.49
Vontobel Fund - Euro Short Term Bond A EUR Dist
Vontobel Fund - Euro Short Term Bond A EUR Dist Vontobel Fund - Euro Short Term Bond A EUR Dist Valor: 1128470
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 75.92
Vontobel Fund - Euro Short Term Bond C EUR Cap
Vontobel Fund - Euro Short Term Bond C EUR Cap Vontobel Fund - Euro Short Term Bond C EUR Cap Valor: 1301611
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 164.53
Vontobel Fund - Euro Short Term Bond AN EUR Dist
Vontobel Fund - Euro Short Term Bond AN EUR Dist Vontobel Fund - Euro Short Term Bond AN EUR Dist Valor: 38261465
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 89.04
Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap
Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap Valor: 50362736
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 99.46
Vontobel Fund - Euro Short Term Bond I EUR Cap
Vontobel Fund - Euro Short Term Bond I EUR Cap Vontobel Fund - Euro Short Term Bond I EUR Cap Valor: 2870738
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 122.43
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Cap
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Cap Vontobel Fund - Euro Short Term Bond HN Hedged CHF Cap Valor: 11760628
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 101.87