FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 18/03/2019

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 28/02/2019)

176.08 mil. CHF
Share class size

(as of 28/02/2019)

46.60 mil. CHF
ISIN CH0229323123
Fund price (as of 18/03/2019)
Offer 104.53 CHF
Bid 104.53 CHF

Growth (as of 18/03/2019) *

   
10 Years n.s.
5 Years 12.96 %
3 Years -4.95 %
1 Year 4.41 %
Current year 0.29 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 98.98
Cash 1.02
empty3 0
empty4 0
Emissionszentrale für gemeinnütziger Wohnbauträger EGW 2.14
empty1 0
empty2 0
empty3 0
empty4 0
others 97.86
Switzerland (Government Of) 3.25% 2.53
Hypo Vorarlberg Bank AG 0.12% 1.73
Aargauische Kantonalbank 0.11% 1.62
Nestle Holdings, Inc. 0.25% 1.42
Biel (City Of) 1.38% 1.38
others 91.32

TopHoldings Shares (Fixed Income Fund) (as of 30/11/2018)

TopHoldings Bonds (Fixed Income Fund) (as of 30/11/2018)


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