FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 12/09/2019

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 31/08/2019)

 205.44 mil. CHF
Share class size

(as of 31/08/2019)

 62.69 mil. CHF
ISIN CH0229323123
Fund price (as of 12/09/2019)
Offer 107.25 CHF
Bid 107.25 CHF

Growth (as of 12/09/2019) *

   
10 Years n.s.
5 Years 16.74 %
3 Years 0.18 %
1 Year 7.49 %
Current year 6.73 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 96.31
Cash 3.69
empty3 0
empty4 0
Emissionszentrale für gemeinnütziger Wohnbauträger EGW 1.71
empty1 0
empty2 0
empty3 0
empty4 0
others 98.29
Switzerland (Government Of) 3.25% 2.04
Hypo Vorarlberg Bank AG 0.12% 1.37
Aargauische Kantonalbank 0.11% 1.28
Nestle Holdings, Inc. 0.25% 1.17
Biel (City Of) 1.38% 1.14
others 93.00

TopHoldings Shares (Fixed Income Fund) (as of 31/05/2019)

TopHoldings Bonds (Fixed Income Fund) (as of 31/05/2019)


Other TopHoldings (Fixed Income Fund) (as of 31/05/2019)

Non classified shares Shares
Long Swiss Confederation Bond Future June191.20 %
Royal Bank of Canada 2.25%1.06 %
MorningStar