FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 21/01/2020

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 31/12/2019)

 204.09 mil. CHF
Share class size

(as of 31/12/2019)

 61.32 mil. CHF
ISIN CH0229323123
Fund price (as of 21/01/2020)
Offer 106.85 CHF
Bid 106.85 CHF

Growth (as of 21/01/2020) *

   
10 Years n.s.
5 Years -6.38 %
3 Years 2.13 %
1 Year 9.08 %
Current year 2.08 %
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 31/12/2019)

 2.59 %

(3 years)
Sharp Ratio

(as of 31/12/2019)

 0.42

(3 years)
Beta

(as of 31/12/2019)

 1.37

(3 years)