FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 01/03/2021

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 31/01/2021)

 209.14 mil. CHF
Share class size

(as of 31/01/2021)

 68.75 mil. CHF
ISIN CH0229323123
Fund price (as of 01/03/2021)
Offer 104.46 CHF
Bid 104.46 CHF

Growth (as of 01/03/2021) *

   
10 Years n.s.
5 Years -3.48 %
3 Years 6.13 %
1 Year -6.82 %
Current year -2.82 %
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 31/01/2021)

 4.78 %

(3 years)
Sharp Ratio

(as of 31/01/2021)

 0.33

(3 years)
Beta

(as of 31/01/2021)

 1.87

(3 years)