FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 15/01/2018

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 31/12/2017)

138.22 mil. CHF
Share class size

(as of 31/12/2017)

27.94 mil. CHF
ISIN CH0229323123
Fund price (as of 15/01/2018)
Offer 103.74 CHF
Bid 103.74 CHF

Growth (as of 15/01/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -12.05 %
1 Year -10.49 %
Current year -1.67 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 88.44
Cash 11.56
empty3 0
empty4 0
0.125% Emissionsz Egw 27.05.2025 Senior 2.48
Switzerland (Govt) 3.25% 1.98
Aargauische Ktbk 0.11% 1.87
0.25% Nestle Hldgs 04.10.2027 Senior 1.68
Biel Stadt 1.375% 1.63
others 90.36

TopHoldings Bonds (Fixed Income Fund) (as of 30/09/2017)


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