FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 20/08/2020

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 31/07/2020)

209.19 mil. CHF
Share class size

(as of 31/07/2020)

63.30 mil. CHF
ISIN CH0229323123
Fund price (as of 20/08/2020)
Offer 104.78 CHF
Bid 104.78 CHF

Growth (as of 20/08/2020) *

   
10 Years n.s.
5 Years -0.30 %
3 Years 4.81 %
1 Year -3.55 %
Current year -0.19 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 99.16
Cash 0.84
empty3 0
empty4 0
Emissionszentrale für gemeinnütziger Wohnbauträger EGW 1.00
empty1 0
empty2 0
empty3 0
empty4 0
others 99.00
Switzerland (Government Of) 1.5% 2.15
Switzerland (Government Of) 3.25% 1.92
Biel (City Of) 1.38% 1.09
Switzerland (Government Of) 2.5% 1.07
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 1.05
others 92.72

TopHoldings Shares (Fixed Income Fund) (as of 30/04/2020)

TopHoldings Bonds (Fixed Income Fund) (as of 30/04/2020)


Other TopHoldings (Fixed Income Fund) (as of 30/04/2020)

Non classified shares Shares
Coop-Gruppe Genossenschaft 0.25%1.83 %
Lafargeholcim Limited 1%1.11 %
MorningStar