Vontobel Fund (CH) - Sustainable Bond CHF VE

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Reference Data

ISIN	CH1492505313
Valor Number	149250531
Bloomberg Global ID	VFCSBCV SW
Fund Name	Vontobel Fund (CH) - Sustainable Bond CHF VE
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 Aggregate LT CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	98.72 CHF	12.12.2025
Previous Price *	98.93 CHF	11.12.2025
52 Week High *	100.00 CHF	11.11.2025
52 Week Low *	98.72 CHF	12.12.2025
NAV *	98.72 CHF	12.12.2025
Issue Price *	98.72 CHF	12.12.2025
Redemption Price *	98.72 CHF	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	246,652,236
Unit/Share Assets ***	999
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.14%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-1.28%	11.11.2025 - 12.12.2025 11.11.2025 12.12.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0.5%	1.33%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.31%
Switzerland (Government Of) 2.5%	1.26%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	1.19%
Switzerland (Government Of) 0%	0.95%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	0.80%
Wuerth Finance International B.V. 2.1%	0.74%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	0.73%
Switzerland (Government Of) 0.25%	0.73%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	0.72%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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