FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 15/01/2021

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 31/12/2020)

210.45 mil. CHF
Share class size

(as of 31/12/2020)

67.72 mil. CHF
ISIN CH0229323123
Fund price (as of 15/01/2021)
Offer 105.49 CHF
Bid 105.49 CHF

Growth (as of 15/01/2021) *

   
10 Years n.s.
5 Years 1.82 %
3 Years 11.68 %
1 Year -0.82 %
Current year 0.37 %
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 31/12/2020)

4.82 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

0.27

(3 years)

Beta

(as of 31/12/2020)

2.06

(3 years)