FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 23/07/2021

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 30/06/2021)

 225.82 mil. CHF
Share class size

(as of 30/06/2021)

 76.91 mil. CHF
ISIN CH0229323123
Fund price (as of 23/07/2021)
Offer 105.40 CHF
Bid 105.40 CHF

Growth (as of 23/07/2021) *

   
10 Years n.s.
5 Years -1.35 %
3 Years 9.86 %
1 Year -0.27 %
Current year -0.31 %
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 30/06/2021)

 4.82 %

(3 years)
Sharp Ratio

(as of 30/06/2021)

 0.27

(3 years)
Beta

(as of 30/06/2021)

 1.37

(3 years)