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 (€)

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 adresswww.vontobel.com/am

Holding companySustainable Investing Boutique

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