ISIN | CH0445339549 |
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Valor Number | 44533954 |
Bloomberg Global ID | VONSFCA SW |
Fund Name | Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) | Bank Vontobel AG, Ethos Services S.A., Genf |
Asset Class | Bonds |
EFC Category | Bond Corporate MT CHF |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 99.24 CHF | 26.09.2024 |
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Previous Price * | 99.10 CHF | 25.09.2024 |
52 Week High * | 99.24 CHF | 26.09.2024 |
52 Week Low * | 92.62 CHF | 28.09.2023 |
NAV * | 99.24 CHF | 26.09.2024 |
Issue Price * | 99.24 CHF | 26.09.2024 |
Redemption Price * | 99.24 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 621,267,134 | |
Unit/Share Assets *** | 2,591,126 | |
Trading Information SIX |
YTD Performance | +3.71% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.56% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +2.07% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +3.00% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +6.75% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +11.67% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -2.30% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -3.82% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Luzerner Kantonalbank AG 3% | 0.99% | |
---|---|---|
Compagnie de Financement Foncier CFF Corp 2.5% | 0.92% | |
UBS Group AG 2.1125% | 0.83% | |
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.75% | 0.81% | |
Banco Santander, S.A. 0.31% | 0.78% | |
Universitaets-Kinderspital Zuerich - Eleonorenstiftung 0.25% | 0.76% | |
Intesa Sanpaolo Bank Ireland PLC 0.25% | 0.74% | |
Banco Santander, S.A. 2.24% | 0.72% | |
Zuercher Kantonalbank 0.75% | 0.72% | |
Credit Agricole S.A. 1.8775% | 0.70% | |
Last data update | 31.08.2024 |
TER | 0.22% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |