Vontobel Fund - Swiss Money A CHF Dist header image

Vontobel Fund - Swiss Money A CHF Dist

Fund

ISIN LU0120694640 / Valor 1128466

NAV (2025-11-20)
CHF 84.95-0.01%

Vontobel Fund - Swiss Money A CHF Dist
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Vontobel Swiss Money invests globally primarily in high-quality money-market instruments and short-term bonds denominated in Swiss francs. The portfolio includes a diverse mix of investment-grade public and private issuers, ensuring broad risk diversification. With an average maturity of no more than twelve months, the fund focuses on stable, short-term securities to generate steady income and achieve competitive returns throughout different economic conditions.

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Tags:
money market short term bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Swiss Money N CHF Cap
Vontobel Fund - Swiss Money N CHF Cap Vontobel Fund - Swiss Money N CHF Cap Valor: 38261456
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 99.72
Vontobel Fund - Swiss Money I CHF Cap
Vontobel Fund - Swiss Money I CHF Cap Vontobel Fund - Swiss Money I CHF Cap Valor: 2870734
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 99.51
Vontobel Fund - Swiss Money B CHF Cap
Vontobel Fund - Swiss Money B CHF Cap Vontobel Fund - Swiss Money B CHF Cap Valor: 1128469
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 113.99