ISIN | CH0381682654 |
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Valor Number | 38168265 |
Bloomberg Global ID | VOSCCAN SW |
Fund Name | Vontobel Fund (CH) - Sustainable Bond CHF Concept AN |
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 | 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 * | 96.14 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 96.09 CHF | 06.11.2024 |
52 Week High * | 96.37 CHF | 04.11.2024 |
52 Week Low * | 89.43 CHF | 13.11.2023 |
NAV * | 96.14 CHF | 07.11.2024 |
Issue Price * | 96.14 CHF | 07.11.2024 |
Redemption Price * | 96.14 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,843,287 | |
Unit/Share Assets *** | 7,847,362 | |
Trading Information SIX |
YTD Performance | +4.94% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.61% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.24% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.01% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +7.43% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.21% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -0.90% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -1.20% |
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 |
Switzerland (Government Of) 2.25% | 2.21% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.98% | |
Switzerland (Government Of) 0% | 1.89% | |
Switzerland (Government Of) 0.5% | 1.58% | |
AT&T Inc 1.375% | 1.06% | |
Switzerland (Government Of) 0.5% | 1.06% | |
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.6% | 1.03% | |
Credit Agricole next bank (Suisse) S.A. 1.52% | 0.98% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.95% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% | 0.93% | |
Last data update | 30.09.2024 |
TER | 0.30% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
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 |