About the fund
VIG Swiss Franc Short Bond Investment Fund
Available funds
Date - 27/01/2025
VIG Funds | Series | Start | Risk | Recommended Time | ISIN Code | Change | Price |
---|---|---|---|---|---|---|---|
Swiss Short Term Bond CHF-I series | CHF | 09/07/2024 | 2 | 1 Year | HU0000735154 | +0.008% | 1.003 |
Swiss Short Term Bond CHF-R series | CHF | 18/07/2024 | 2 | 1 Year | HU0000735147 | +0.004% | 1.001 |
Swiss Short Term Bond R series | HUF | 09/07/2024 | 3 | 1 Year | HU0000735139 | +0.233% | 1.061 |
Date - 27/01/2025
VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
---|---|---|---|---|---|---|---|---|---|
Swiss Short Term Bond CHF-I series | -0.298% | -0.272% | 0.032% | 0.437% | - | - | - | - | 0.309% |
Swiss Short Term Bond CHF-R series | -0.335% | -0.32% | -0.093% | 0.183% | - | - | - | - | 0.125% |
Swiss Short Term Bond R series | -1.063% | -3.15% | 0.148% | 5.971% | - | - | - | - | 6.144% |
Date - 27/01/2025
VIG Funds | 12 months |
---|---|
Swiss Short Term Bond CHF-I series Investment Ticket | 0.00% |
Swiss Short Term Bond CHF-R series Investment Ticket | 0.00% |
Swiss Short Term Bond R series Investment Ticket | 0.00% |
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Related documents
Monthly Newsletters(15)
- VIG Swiss Franc Short Bond Investment Fund CHF-I series Monthly Newsletters 2024.11
- VIG Swiss Franc Short Bond Investment Fund CHF-R series Monthly Newsletters 2024.11
- VIG Swiss Franc Short Bond Investment Fund HUF-R series Monthly Newsletters 2024.11
- VIG Swiss Franc Short Bond Investment Fund CHF-R series Monthly Newsletters 2024.10
- VIG Swiss Franc Short Bond Investment Fund CHF-I series Monthly Newsletters 2024.10
- VIG Swiss Franc Short Bond Investment Fund HUF-R series Monthly Newsletters 2024.10
- VIG Swiss Franc Short Bond Investment Fund CHF-I series Monthly Newsletters 2024.9
- VIG Swiss Franc Short Bond Investment Fund CHF-R series Monthly Newsletters 2024.9
- VIG Swiss Franc Short Bond Investment Fund HUF-R series Monthly Newsletters 2024.9
- VIG Swiss Franc Short Bond Investment Fund CHF-I series Monthly Newsletters 2024.8
- VIG Swiss Franc Short Bond Investment Fund CHF-R series Monthly Newsletters 2024.8
- VIG Swiss Franc Short Bond Investment Fund HUF-R series Monthly Newsletters 2024.8
- VIG Swiss Franc Short Bond Investment Fund CHF-I series Monthly Newsletters 2024.7
- VIG Swiss Franc Short Bond Investment Fund CHF-R series Monthly Newsletters 2024.7
- VIG Swiss Franc Short Bond Investment Fund HUF-R series Monthly Newsletters 2024.7