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 (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 31/08/2019)

 2.42 %

(3 years)
Sharp Ratio

(as of 31/08/2019)

 0.55

(3 years)
Beta

(as of 31/08/2019)

 1.44

(3 years)