FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 02/08/2021

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 30/06/2021)

 225.82 mil. CHF
Share class size

(as of 30/06/2021)

 76.91 mil. CHF
ISIN CH0229323123
Fund price (as of 02/08/2021)
Offer 105.57 CHF
Bid 105.57 CHF

Growth (as of 02/08/2021) *

   
10 Years n.s.
5 Years -1.00 %
3 Years 10.47 %
1 Year 0.53 %
Current year 0.65 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 96.99
Cash 3.01
empty3 0
empty4 0
Switzerland (Government Of) 1.5% 1.25
Switzerland (Government Of) 3.25% 1.18
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 1.01
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 0.98
Switzerland (Government Of) 2.5% 0.97
others 94.61

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2021)


Other TopHoldings (Fixed Income Fund) (as of 31/03/2021)

Non classified shares Shares
Coop-Gruppe Genossenschaft 0.25%1.77 %
Holcim Ltd 1%1.09 %
UBS Group Funding (Switzerland) AG 0.62%0.95 %
MorningStar