Vontobel Fund (CH) - Sustainable Bond CHF AI

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Reference Data

ISIN	CH0259052691
Valor Number	25905269
Bloomberg Global ID	NOTSBPZ SW
Fund Name	Vontobel Fund (CH) - Sustainable Bond CHF 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 Aggregate LT CHF
Distribution Policy	Distribution
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 *	99.83 CHF	23.10.2025
Previous Price *	99.84 CHF	22.10.2025
52 Week High *	99.84 CHF	21.10.2025
52 Week Low *	95.84 CHF	12.03.2025
NAV *	99.83 CHF	23.10.2025
Issue Price *	99.83 CHF	23.10.2025
Redemption Price *	99.83 CHF	23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	240,070,369
Unit/Share Assets ***	92,599,907
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.06%	30.12.2024 - 23.10.2025 30.12.2024 23.10.2025
1 month	+0.44%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.32%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+2.12%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+2.95%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+10.72%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+16.16%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+0.95%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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%	1.38%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.36%
Switzerland (Government Of) 2.5%	1.30%
Switzerland (Government Of) 0%	0.99%
Wuerth Finance International B.V. 2.1%	0.78%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	0.77%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	0.76%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	0.75%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.55%	0.73%
Switzerland (Government Of) 2.25%	0.71%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.30%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.30%
SRRI date ***	30.09.2025

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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