Vontobel Fund-Swiss Money I CHF Acc
- ISIN
- LU0278086623
- Provider
- Vontobel Asset Management SA
- Close Price
- CHF 99.55 *
- ESG Score
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +0.08% | — |
| 1 Year | +0.10% | +0.10% |
| 3 Years | +3.56% | +1.17% |
| 5 Years | +2.06% | +0.41% |
| 10 Years | -0.48% | -0.05% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Money Market |
| Geographical Focus | Global |
| Fund Size | CHF 67,301,164 |
| Total Expense Ratio | 0.29% |
| Currency | CHF |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Prosperity Plus DE
Country Exposure
Switzerland
26.8%
France
10.0%
United States
8.9%
Netherlands
7.1%
Germany
6.1%
Other
41.1%
Description
The fund mainly invests in money market instruments and interest-bearing securities denominated in CHF that are issued worldwide (including emerging markets) by public and/or private borrowers. It may invest up to 10% of its net assets in UCITS/UCIs. Up to 33% of the fund's net assets may be investe...