FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 14/11/2019

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 31/10/2019)

203.88 mil. CHF
Share class size

(as of 31/10/2019)

61.18 mil. CHF
ISIN CH0229323123
Fund price (as of 14/11/2019)
Offer 105.96 CHF
Bid 105.96 CHF

Growth (as of 14/11/2019) *

   
10 Years n.s.
5 Years 14.36 %
3 Years -0.69 %
1 Year 8.32 %
Current year 6.04 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 98.58
Cash 1.42
empty3 0
empty4 0
Emissionszentrale für gemeinnütziger Wohnbauträger EGW 1.68
empty1 0
empty2 0
empty3 0
empty4 0
others 98.32
Switzerland (Government Of) 3.25% 1.96
Hypo Vorarlberg Bank AG 0.12% 1.34
Nestle Holdings, Inc. 0.25% 1.15
Switzerland (Government Of) 1.5% 1.15
Biel (City Of) 1.38% 1.13
others 93.27

TopHoldings Shares (Fixed Income Fund) (as of 30/09/2019)

TopHoldings Bonds (Fixed Income Fund) (as of 30/09/2019)


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