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 (€)

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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