FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 21/06/2021

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 31/05/2021)

221.27 mil. CHF
Share class size

(as of 31/05/2021)

74.96 mil. CHF
ISIN CH0229323123
Fund price (as of 21/06/2021)
Offer 104.49 CHF
Bid 104.49 CHF

Growth (as of 21/06/2021) *

   
10 Years n.s.
5 Years -3.32 %
3 Years 6.28 %
1 Year -2.31 %
Current year -2.16 %
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 31/05/2021)

4.82 %

(3 years)

Sharp Ratio

(as of 31/05/2021)

0.24

(3 years)

Beta

(as of 31/05/2021)

1.47

(3 years)