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 * | 101.24 CHF | 09.10.2025 |
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Previous Price * | 101.23 CHF | 08.10.2025 |
52 Week High * | 101.62 CHF | 03.06.2025 |
52 Week Low * | 98.53 CHF | 12.03.2025 |
NAV * | 101.24 CHF | 09.10.2025 |
Issue Price * | 101.24 CHF | 09.10.2025 |
Redemption Price * | 101.24 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 543,570,091 | |
Unit/Share Assets *** | 1,475,436 | |
Trading Information SIX |
YTD Performance | +0.65% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
1 month | -0.20% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.55% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +1.71% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +2.40% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +8.77% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +14.88% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -0.13% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Compagnie de Financement Foncier CFF Corp 2.5% | 1.06% | |
---|---|---|
Credit Agricole S.A. 1.67% | 1.02% | |
Universitaets-Kinderspital Zuerich - Eleonorenstiftung 0.25% | 0.87% | |
Credit Agricole S.A. 1.8775% | 0.82% | |
BNP Paribas SA 2.4125% | 0.78% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.76% | |
Heathrow Funding Ltd. 1.8% | 0.76% | |
Cellnex Finance Company S.A.U. 0.935% | 0.74% | |
Digital Constellation BV 0.2% | 0.73% | |
Metropolitan Life Global Funding I 1.875% | 0.73% | |
Last data update | 31.08.2025 |
TER | 0.23% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |