FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 25/01/2021

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 31/12/2020)

 210.45 mil. CHF
Share class size

(as of 31/12/2020)

 67.72 mil. CHF
ISIN CH0229323123
Fund price (as of 25/01/2021)
Offer 105.51 CHF
Bid 105.51 CHF

Growth (as of 25/01/2021) *

   
10 Years n.s.
5 Years 2.12 %
3 Years 10.33 %
1 Year -2.33 %
Current year 0.25 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 97.02
Cash 2.98
empty3 0
empty4 0
Emissionszentrale für gemeinnütziger Wohnbauträger EGW 0.97
empty1 0
empty2 0
empty3 0
empty4 0
others 99.03
Switzerland (Government Of) 3.25% 1.82
Switzerland (Government Of) 0% 1.50
Switzerland (Government Of) 1.5% 1.33
Switzerland (Government Of) 2.5% 1.04
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 1.02
others 93.29

TopHoldings Shares (Fixed Income Fund) (as of 30/09/2020)

TopHoldings Bonds (Fixed Income Fund) (as of 30/09/2020)


Other TopHoldings (Fixed Income Fund) (as of 30/09/2020)

Non classified shares Shares
Coop-Gruppe Genossenschaft 0.25%1.79 %
Lafargeholcim Limited 1%1.11 %
MorningStar