Vontobel Fund - Swiss Money B CHF header image

Vontobel Fund - Swiss Money B CHF

Fund

ISIN LU0120694996 / Valor 1128469

NAV (2025-04-16)
CHF 113.61+0.01%

Vontobel Fund - Swiss Money B CHF
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General Objective

The fund aims to generate steady income and achieve above-average investment returns over a full economic cycle, while respecting risk diversification.

Fund Exposure

The fund invests worldwide mainly in money-market instruments and short-term bonds denominated in Swiss francs of diverse public and private issuers of good quality (investment grade). The fund may have limited exposure to such instruments and bonds denominated in other currencies or from issuers of lesser quality. The average maturity of the portfolio is maximum 12 months.

Risks

Risks associated with this fund include limited participation in the potential of single securities, investments in foreign currencies subject to currency fluctuations, uncertainty in the success of single security analysis and active management, no guarantee of recovering the capital invested, and risks related to derivatives such as liquidity, leverage, credit fluctuations, illiquidity, and volatility.

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Source

https://am.vontobel.com/de/view/LU0278086623/vontobel-fund-swiss-money

Tags:
money market short term bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Swiss Money I CHF
Vontobel Fund - Swiss Money I CHF Vontobel Fund - Swiss Money I CHF Valor: 2870734
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 99.15
Vontobel Fund - Swiss Money N CHF
Vontobel Fund - Swiss Money N CHF Vontobel Fund - Swiss Money N CHF Valor: 38261456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 99.36
Vontobel Fund - Swiss Money A CHF
Vontobel Fund - Swiss Money A CHF Vontobel Fund - Swiss Money A CHF Valor: 1128466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 84.68