FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 12/07/2019

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 30/06/2019)

 198.16 mil. CHF
Share class size

(as of 30/06/2019)

 60.49 mil. CHF
ISIN CH0229323123
Fund price (as of 12/07/2019)
Offer 105.93 CHF
Bid 105.93 CHF

Growth (as of 12/07/2019) *

   
10 Years n.s.
5 Years 15.20 %
3 Years -3.22 %
1 Year 8.23 %
Current year 3.97 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 96.87
Cash 3.13
empty3 0
empty4 0
Emissionszentrale für gemeinnütziger Wohnbauträger EGW 1.83
empty1 0
empty2 0
empty3 0
empty4 0
others 98.17
Switzerland (Government Of) 3.25% 2.17
Hypo Vorarlberg Bank AG 0.12% 1.47
Aargauische Kantonalbank 0.11% 1.37
Nestle Holdings, Inc. 0.25% 1.24
Biel (City Of) 1.38% 1.21
others 92.54

TopHoldings Shares (Fixed Income Fund) (as of 31/03/2019)

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2019)


Other TopHoldings (Fixed Income Fund) (as of 31/03/2019)

Non classified shares Shares
Royal Bank of Canada 2.25%1.16 %
MorningStar