FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 17/09/2018

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 31/08/2018)

152.24 mil. CHF
Share class size

(as of 31/08/2018)

25.75 mil. CHF
ISIN CH0229323123
Fund price (as of 17/09/2018)
Offer 102.81 CHF
Bid 102.81 CHF

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -3.38 %
1 Year 0.53 %
Current year 2.42 %
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 31/08/2018)

2.45 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.18

(3 years)

Beta

(as of 31/08/2018)

1.10

(3 years)