FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 17/09/2018

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 31/08/2018)

152.24 mil. CHF
Share class size

(as of 31/08/2018)

25.75 mil. CHF
ISIN CH0229323123
Fund price (as of 17/09/2018)
Offer 102.81 CHF
Bid 102.81 CHF

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -3.38 %
1 Year 0.53 %
Current year 2.42 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 96.46
Cash 3.54
empty3 0
empty4 0
Emissionszentrale für gemeinnütziger Wohnbauträger EGW 2.27
empty1 0
empty2 0
empty3 0
empty4 0
others 97.73
Switzerland (Government Of) 3.25% 2.75
Hypo Vorarlberg Bank AG 0.12% 1.84
Aargauische Kantonalbank 0.11% 1.71
Nestle Holdings, Inc. 0.25% 1.51
Biel (City Of) 1.38% 1.49
others 90.70

TopHoldings Shares (Fixed Income Fund) (as of 31/05/2018)

TopHoldings Bonds (Fixed Income Fund) (as of 31/05/2018)


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