FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 18/10/2017

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 30/09/2017)

133.40 mil. CHF
Share class size

(as of 30/09/2017)

29.51 mil. CHF
ISIN CH0229323123
Fund price (as of 18/10/2017)
Offer 104.67 CHF
Bid 104.67 CHF

Growth (as of 18/10/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 7.16 %
1 Year -7.74 %
Current year -7.59 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 92.97
Cash 7.03
empty3 0
empty4 0
0.125% Emissionsz Egw 27.05.2025 Senior 2.80
Switzerland (Govt) 3.25% 2.80
Aargauische Ktbk 0.11% 2.10
Coop-Gruppe Genoss 1% 1.76
Switzerland (Govt) 1.5% 1.71
others 88.83

TopHoldings Bonds (Fixed Income Fund) (as of 30/06/2017)


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