FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 18/07/2018

Fundname
Vontobel Fund (CH) - Sustainable Bond CHF Concept
Investment Trusts
Vontobel Fonds Services AG
Emittent
Vescore Fondsleitung AG
Asset Manager
Vontobel Asset Management AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2018)

147.35 mil. CHF
Share class size

(as of 30/06/2018)

25.91 mil. CHF
ISIN CH0229323123
Fund price (as of 18/07/2018)
Offer 103.07 CHF
Bid 103.07 CHF

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -11.43 %
1 Year -6.24 %
Current year -0.76 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 93.90
Cash 6.10
empty3 0
empty4 0
Emissionszentrale für gemeinnütziger Wohnbauträger EGW 2.37
empty1 0
empty2 0
empty3 0
empty4 0
others 97.63
Switzerland (Government Of) 3.25% 2.84
Hypo Vorarlberg Bank AG 0.12% 1.93
Aargauische Kantonalbank 0.11% 1.79
Nestle Holdings, Inc. 0.25% 1.58
Biel (City Of) 1.38% 1.55
others 90.31

TopHoldings Shares (Fixed Income Fund) (as of 31/03/2018)

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2018)


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