FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 18/08/2017

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 18/08/2017)
Offer 104.87 CHF
Bid 104.87 CHF

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 10.42 %
1 Year -6.26 %
Current year -5.28 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

2.73 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.60

(3 years)

Beta

(as of 31/07/2017)

1.02

(3 years)



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