FUNDS - Vontobel Fund (CH) - Sustainable Balanced Allocation CHF
Last update on: 30/03/2021

Fundname
Vontobel Fund (CH) - Sustainable Balanced Allocation CHF
Investment Trusts
Vontobel Fonds Services AG
Asset Manager
Vontobel Asset Management AG

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2021)

14.92 mil. CHF
Share class size

(as of 28/02/2021)

1.08 mil. CHF
ISIN CH0230779404
Fund price (as of 30/03/2021)
Offer 131.20 Schweizer Franken
Bid 131.20 Schweizer Franken

Growth (as of 30/03/2021) *

   
10 Years n.s.
5 Years 23.00 %
3 Years 23.01 %
1 Year 11.41 %
Current year 1.48 %
Benchmark 55% SBI AAA-BBB, 5% Citigroup World Govern. Bond Index ex CHF TR, 20% SPI, 20% MSCI World ex CH

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 28/02/2021)

6.75 %

(3 years)

Sharp Ratio

(as of 28/02/2021)

0.68

(3 years)

Beta

(as of 28/02/2021)

0.75

(3 years)