FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 17/07/2019

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 30/06/2019)

198.16 mil. CHF
Share class size

(as of 30/06/2019)

60.49 mil. CHF
ISIN CH0229323123
Fund price (as of 17/07/2019)
Offer 106.55 CHF
Bid 106.55 CHF

Growth (as of 17/07/2019) *

   
10 Years n.s.
5 Years 15.57 %
3 Years -2.88 %
1 Year 8.78 %
Current year 4.55 %
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 30/06/2019)

2.15 %

(3 years)

Sharp Ratio

(as of 30/06/2019)

0.20

(3 years)

Beta

(as of 30/06/2019)

1.33

(3 years)