ISIN | CH0049631762 |
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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 |
Current Price * | 105.77 CHF | 07.11.2024 |
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Previous Price * | 105.71 CHF | 06.11.2024 |
52 Week High * | 105.86 CHF | 04.11.2024 |
52 Week Low * | 99.42 CHF | 10.11.2023 |
NAV * | 105.77 CHF | 07.11.2024 |
Issue Price * | 105.77 CHF | 07.11.2024 |
Redemption Price * | 105.77 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 619,925,319 | |
Unit/Share Assets *** | 616,868,993 | |
Trading Information SIX |
YTD Performance | +4.32% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.67% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.39% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.59% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.32% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +10.63% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -1.67% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -1.66% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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% | |
---|---|---|
Swisscom AG 1.8% | 0.97% | |
Compagnie de Financement Foncier CFF Corp 2.5% | 0.94% | |
UBS Group AG 2.1125% | 0.84% | |
Banco Santander, S.A. 0.31% | 0.79% | |
Universitaets-Kinderspital Zuerich - Eleonorenstiftung 0.25% | 0.77% | |
Banco Santander, S.A. 2.24% | 0.73% | |
Zuercher Kantonalbank 0.75% | 0.73% | |
Credit Agricole S.A. 1.8775% | 0.71% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.65% | |
Last data update | 30.09.2024 |
TER | 0.22% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.50% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |