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Vontobel Fund - Swiss Money I Chf (0P00012TBR)

Luxembourg

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99.040 +0.020 +0.02%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278086623

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.8M

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Vontobel Fund - Swiss Money I Chf Overview

Find basic information about the Vontobel Fund - Swiss Money I Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012TBR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0278086623)

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Technical Chart

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Rating

1-Year Change2.05%

Prev. Close99.02

Risk Rating

TTM Yield0%

ROE - 28.64%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA - 3.06%

Inception DateApr 10, 2014

Total Assets76.8M

Expenses0.27%

Min. InvestmentN/A

Market Cap34.28M

CategoryCHF Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1005	1021	1021	1007	987
Fund Return	2.1%	0.5%	2.1%	0.7%	0.15%	-0.13%
Place in category	2	3	2	31	20	6
% in Category	2	6	2	45	31	14

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	797.24M	-0.17	-4.93	-
LU1395536169	797.24M	-0.55	-5.50	-
Vontobel EM LocalCurr Bond B CHF	196.95M	3.26	-0.26	-0.69
Vontobel EMLocalCurrBond H Hdgd CHF	196.95M	-8.40	-4.03	-2.65
Vontobel EMLocalCurrBond HIHdgd CHF	196.95M	-7.79	-3.41	-2.03

Top Funds for CHF Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF Zdy	1.6B	1.33	0.82	-0.25
Pictet ST MoneyMarket CHF P	1.6B	1.09	0.62	-0.37
Pictet ST MoneyMarket CHF R	1.6B	1.06	0.58	-0.40
Pictet ST MoneyMarket CHF I	1.6B	1.12	0.64	-0.36
Pictet ST MoneyMarket CHF P dy	1.6B	1.09	0.65	-0.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut 1224 Ee Offset	-	6.68	-	-
Set Cash At Broker Ssd	-	5.51	-	-
Cembra Money Bank AG 0%	CH0486598227	3.63	-	-
PSP Swiss Property AG 1%	CH0262881458	3.35	-	-
JPMorgan Chase Bank, National Association 1.765%	XS2168687734	1.37	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund S.	99.040	+0.020	+0.02%