FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 28/10/2021

Vontobel Fund (CH) - Sustainable Bond CHF Concept

Investment Trusts
Vontobel Fonds Services AG
Vescore Fondsleitung AG
Asset Manager
Vontobel Asset Management AG

Fund data (Fixed Income Fund)

Fund size

(as of 30/09/2021)

240.49 mil. CHF
Share class size

(as of 30/09/2021)

85.09 mil. CHF
ISIN CH0229323123
Fund price (as of 28/10/2021)
Offer 103.37 CHF
Bid 103.37 CHF

Growth (as of 28/10/2021) *

10 Years n.s.
5 Years -1.46 %
3 Years 6.93 %
1 Year -1.51 %
Current year -0.75 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Master data of Funds
Launch date 11/12/2013
Available in CH
Fund type Fixed Income Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment Vontobel Fund (CH) - Sustainable Bond CHF Concept aims to generate long-term capital appreciation with return distribution. It is suitable for investors with an investment horizon of at least three years that wish to benefit from the added value of screening environmental and social risks.
Investment strategy Vontobel Fund (CH) - Sustainable Bond CHF Concept invests globally in high quality bonds, denominated in Swiss francs, issued by countries, companies, and other public issuers, characterized by relatively low exposure to environmental and social risks. High quality bonds refer to debt securities with investment grade status, granted by a recognized rating agency.
Investment process The investment process combines the sustainability screen with a financial analysis, consisting of quantitative and qualitative elements. The fund manager is selecting the most promising securities from the resulting investment universe. The next step is the portfolio construction whose main goal is to achieve an optimized risk / return profile while maintaining the flexibility to react to developments in the financial markets.
Positive criteria n.s.
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery*

Ethical and Social:
- exploitative child labour
- gambling
- weapons of mass destruction (ABC/CBRN)
- pornography
- cluster bombs and anti-personnel mines
- tobacco products
- violations of human rights*
- weapons/armaments

- airlines
- chlorine or agrochemicals (e.g. biocides)
- chlorine or agrochemicals
- fossil fuels*
- genetic engineering
- genetic engineering in agriculture
- genetic engineering (agriculture)
- nuclear power
- nuclear energy (operation or component manufacture)

- environmentally harmful conduct*

Negative criteria for government bonds Ethical and Social:
- child labour (countries)*
- death penalty
- dependent countries, according to Freedom House
- violations of human rights (countries)
- violations of employment law*

- corruption*

Research done by Vontobel Asset Management

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis