FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 31/03/2020

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 29/02/2020)

 216.48 mil. CHF
Share class size

(as of 29/02/2020)

 64.74 mil. CHF
ISIN CH0229323123
Fund price (as of 31/03/2020)
Offer 101.24 CHF
Bid 101.24 CHF

Growth (as of 31/03/2020) *

   
10 Years n.s.
5 Years -5.44 %
3 Years -2.88 %
1 Year 1.37 %
Current year -2.15 %
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 29/02/2020)

 2.69 %

(3 years)
Sharp Ratio

(as of 29/02/2020)

 0.57

(3 years)
Beta

(as of 29/02/2020)

 1.38

(3 years)