FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 09/11/2018

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 31/10/2018)

 154.92 mil. CHF
Share class size

(as of 31/10/2018)

 25.86 mil. CHF
ISIN CH0229323123
Fund price (as of 09/11/2018)
Offer 102.51 CHF
Bid 102.51 CHF

Growth (as of 09/11/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -7.84 %
1 Year -0.15 %
Current year 0.70 %
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 31/10/2018)

 2.40 %

(3 years)
Sharp Ratio

(as of 31/10/2018)

 0.02

(3 years)
Beta

(as of 31/10/2018)

 1.10

(3 years)