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Vontobel Fund - Swiss Money I Chf (0P00012TBR)

Luxembourg

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98.730 +0.060 +0.06%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 74.9M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278086623

Asset Class: Bond

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0P00012TBR Overview

On this page you'll find an in-depth profile of Vontobel Fund - Swiss Money I Chf. Learn about the key management, total assets, investment strategy and contact information of 0P00012TBR among other information.

Investment Strategy

The Sub-Fund aims to achieve good investment returns in CHF. The Sub-Fund's assets shall, in accordance with the principle of risk diversification, be invested mainly in debt instruments such as bonds, notes and similar fixed-income and variable-rate transferable securities including convertible bonds and warrant bonds as well as asset-backed or mortgage backed securities (“ABS/MBS”) denominated in CHF and issued worldwide (including emerging markets) by public and/or private borrowers, etc., and short-term debt including debt and money market instruments with similar characteristics to transferable securities. The investments shall be made in a broad range of rating categories, including the high yield sector.

Contact Information

Address 2-4, rue Jean l'Aveugle L-1148 Luxemburg
Luxembourg,
Luxembourg

Phone -

Web www.vontobel.com

Top Executives

Name	Title	Since	Until
Manfred Büchler	-	2012	Now
Jürg Bretscher	-	2000	Now
Ralph Hüppin	-	2010	2011

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund S.	98.730	+0.060	+0.06%
Northern Small Ca.	14.75	+0.06	+0.41%
Alger Small Cap F.	19.69	-0.05	-0.25%
FUNDO DE INVESTIM.	15.193	+0.010	+0.04%
Mercer Passive Em.	120.900	+0.540	+0.45%