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FUNDS -
Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on:
01/03/2021
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
31/01/2021
)
209.14 mil. CHF
Share class size
(as of
31/01/2021
)
68.75 mil. CHF
ISIN
CH0229323123
Fund price
(as of
01/03/2021
)
Offer
104.46 CHF
Bid
104.46 CHF
Growth (as of
01/03/2021
) *
10 Years
n.s.
5 Years
-3.48 %
3 Years
6.13 %
1 Year
-6.82 %
Current year
-2.82 %
Benchmark
SBI Rating AAA-BBB
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
2.00 %
Service / Management fee p.a. in %
0.70 %
Portfolio characteristics
Volatility
(as of 31/01/2021)
4.78 %
(
3 years
)
Sharp Ratio
(as of 31/01/2021)
0.33
(
3 years
)
Beta
(as of 31/01/2021)
1.87
(
3 years
)
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