FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 17/08/2017

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 31/07/2017)

120.58 mil. CHF
Share class size

(as of 31/07/2017)

29.82 mil. CHF
ISIN CH0229323123
Fund price (as of 17/08/2017)
Offer 104.88 CHF
Bid 104.88 CHF

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 10.08 %
1 Year -6.16 %
Current year -5.44 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 89.43
Cash 10.57
empty3 0
empty4 0
Switzerland (Govt) 3.25% 2.72
Aargauische Ktbk 0.11% 2.03
Switzerland (Govt) 2.25% 1.77
Switzerland (Govt) 3% 1.75
Coop-Gruppe Genoss 1% 1.69
others 90.04

TopHoldings Bonds (Fixed Income Fund) (as of 30/04/2017)


Other TopHoldings (Fixed Income Fund) (as of 30/04/2017)

Non classified shares Shares
Egw2.29 %
MorningStar

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