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FUNDS -
Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on:
21/04/2021
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
31/03/2021
)
214.39 mil. CHF
Share class size
(as of
31/03/2021
)
72.01 mil. CHF
ISIN
CH0229323123
Fund price
(as of
21/04/2021
)
Offer
104.74 CHF
Bid
104.74 CHF
Growth (as of
21/04/2021
) *
10 Years
n.s.
5 Years
-1.49 %
3 Years
10.48 %
1 Year
-2.58 %
Current year
-2.79 %
Benchmark
SBI Rating AAA-BBB
* in Euro (€)
Overview
Portfolio
Performance
Contact
Fund contact data
Contact adress
Bank Vontobel Europe AG
Alter Hof 5
80331 München
Deutschland
Phone: +49 89 411890 0
Fax: +49 89 411890 3390
Email
asset.management@vontobel.com
Web adress
www.vontobel.com/am
Holding company
Sustainable Investing Boutique
Here you can get further information about the fund.
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