FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 21/04/2021

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 31/03/2021)

214.39 mil. CHF
Share class size

(as of 31/03/2021)

72.01 mil. CHF
ISIN CH0229323123
Fund price (as of 21/04/2021)
Offer 104.74 CHF
Bid 104.74 CHF

Growth (as of 21/04/2021) *

   
10 Years n.s.
5 Years -1.49 %
3 Years 10.48 %
1 Year -2.58 %
Current year -2.79 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 98.23
Cash 1.77
empty3 0
empty4 0
Switzerland (Government Of) 3.25% 1.82
Switzerland (Government Of) 0% 1.52
Switzerland (Government Of) 1.5% 1.35
Switzerland (Government Of) 2.5% 1.05
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 1.03
others 93.23

TopHoldings Bonds (Fixed Income Fund) (as of 31/12/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/12/2020)

Non classified shares Shares
Coop-Gruppe Genossenschaft 0.25%1.80 %
Lafargeholcim Limited 1%1.11 %
UBS Group Funding (Switzerland) AG 0.62%0.97 %
MorningStar