FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 18/03/2019

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 28/02/2019)

 176.08 mil. CHF
Share class size

(as of 28/02/2019)

 46.60 mil. CHF
ISIN CH0229323123
Fund price (as of 18/03/2019)
Offer 104.53 CHF
Bid 104.53 CHF

Growth (as of 18/03/2019) *

   
10 Years n.s.
5 Years 12.96 %
3 Years -4.95 %
1 Year 4.41 %
Current year 0.29 %
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 28/02/2019)

 2.14 %

(3 years)
Sharp Ratio

(as of 28/02/2019)

 0.01

(3 years)
Beta

(as of 28/02/2019)

 1.24

(3 years)