FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 28/10/2021

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 30/09/2021)

240.49 mil. CHF
Share class size

(as of 30/09/2021)

85.09 mil. CHF
ISIN CH0229323123
Fund price (as of 28/10/2021)
Offer 103.37 CHF
Bid 103.37 CHF

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years -1.46 %
3 Years 6.93 %
1 Year -1.51 %
Current year -0.75 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 98.98
Cash 1.02
empty3 0
empty4 0
Switzerland (Government Of) 1.5% 1.15
Switzerland (Government Of) 0% 1.09
Switzerland (Government Of) 3.25% 1.08
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 0.94
Switzerland (Government Of) 0.5% 0.94
others 94.80

TopHoldings Bonds (Fixed Income Fund) (as of 30/06/2021)


Other TopHoldings (Fixed Income Fund) (as of 30/06/2021)

Non classified shares Shares
Coop-Gruppe Genossenschaft 0.25%1.66 %
Holcim Ltd 1%1.03 %
MorningStar