FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 03/08/2020

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 30/06/2020)

 205.61 mil. CHF
Share class size

(as of 30/06/2020)

 62.26 mil. CHF
ISIN CH0229323123
Fund price (as of 03/08/2020)
Offer 105.03 CHF
Bid 105.03 CHF

Growth (as of 03/08/2020) *

   
10 Years n.s.
5 Years -1.58 %
3 Years 6.73 %
1 Year -1.93 %
Current year -0.35 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 99.51
Cash 0.49
empty3 0
empty4 0
Switzerland (Government Of) 1.5% 2.09
Switzerland (Government Of) 3.25% 1.91
Biel (City Of) 1.38% 1.09
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 1.05
Switzerland (Government Of) 2.5% 1.05
others 92.81

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/03/2020)

Non classified shares Shares
Coop-Gruppe Genossenschaft 0.25%1.83 %
Lafargeholcim Limited 1%1.10 %
MorningStar