FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 16/05/2019

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 30/04/2019)

185.36 mil. CHF
Share class size

(as of 30/04/2019)

51.50 mil. CHF
ISIN CH0229323123
Fund price (as of 16/05/2019)
Offer 105.52 CHF
Bid 105.52 CHF

Growth (as of 16/05/2019) *

   
10 Years n.s.
5 Years 13.53 %
3 Years -2.68 %
1 Year 7.31 %
Current year 1.73 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 98.95
Cash 1.05
empty3 0
empty4 0
Emissionszentrale für gemeinnütziger Wohnbauträger EGW 2.16
empty1 0
empty2 0
empty3 0
empty4 0
others 97.84
Switzerland (Government Of) 3.25% 2.56
Hypo Vorarlberg Bank AG 0.12% 1.74
Aargauische Kantonalbank 0.11% 1.62
Nestle Holdings, Inc. 0.25% 1.44
Biel (City Of) 1.38% 1.41
others 91.23

TopHoldings Shares (Fixed Income Fund) (as of 31/01/2019)

TopHoldings Bonds (Fixed Income Fund) (as of 31/01/2019)


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