FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 16/05/2019

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 30/04/2019)

 185.36 mil. CHF
Share class size

(as of 30/04/2019)

 51.50 mil. CHF
ISIN CH0229323123
Fund price (as of 16/05/2019)
Offer 105.52 CHF
Bid 105.52 CHF

Growth (as of 16/05/2019) *

   
10 Years n.s.
5 Years 13.53 %
3 Years -2.68 %
1 Year 7.31 %
Current year 1.73 %
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 30/04/2019)

 2.23 %

(3 years)
Sharp Ratio

(as of 30/04/2019)

 0.26

(3 years)
Beta

(as of 30/04/2019)

 1.31

(3 years)