FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 22/09/2021

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 31/08/2021)

 239.86 mil. CHF
Share class size

(as of 31/08/2021)

 84.64 mil. CHF
ISIN CH0229323123
Fund price (as of 22/09/2021)
Offer 104.55 CHF
Bid 104.55 CHF

Growth (as of 22/09/2021) *

   
10 Years n.s.
5 Years -2.09 %
3 Years 5.85 %
1 Year -1.14 %
Current year -1.10 %
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 31/08/2021)

 4.83 %

(3 years)
Sharp Ratio

(as of 31/08/2021)

 0.32

(3 years)
Beta

(as of 31/08/2021)

 1.25

(3 years)