Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI

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Reference Data

ISIN	CH0049631762
Valor Number	4963176
Bloomberg Global ID	VIFSWBA SW
Fund Name	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
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	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	105.95 CHF	21.11.2024
Previous Price *	105.85 CHF	20.11.2024
52 Week High *	105.95 CHF	21.11.2024
52 Week Low *	99.77 CHF	24.11.2023
NAV *	105.95 CHF	21.11.2024
Issue Price *	105.95 CHF	21.11.2024
Redemption Price *	105.95 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	619,925,319
Unit/Share Assets ***	616,868,993
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.50%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.42%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.14%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.89%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.91%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.96%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.54%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.13%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Luzerner Kantonalbank AG 3%	0.99%
Swisscom AG 1.8%	0.96%
Compagnie de Financement Foncier CFF Corp 2.5%	0.94%
UBS Group AG 2.1125%	0.84%
Banco Santander, S.A. 0.31%	0.78%
Universitaets-Kinderspital Zuerich - Eleonorenstiftung 0.25%	0.77%
Banco Santander, S.A. 2.24%	0.74%
Zuercher Kantonalbank 0.75%	0.72%
Credit Agricole S.A. 1.8775%	0.71%
Equinix Europe 1 Financing Corp LLC 2.875%	0.65%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.22%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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