Vontobel Fund (CH) - Sustainable Bond CHF Concept AN

Reference Data

ISIN CH0381682654
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

Fund Prices

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

Performance

YTD Performance +4.94% 29.12.2023
07.11.2024
1 month +0.61% 07.10.2024
07.11.2024
3 months +1.24% 07.08.2024
07.11.2024
6 months +4.01% 07.05.2024
07.11.2024
1 year +7.43% 07.11.2023
07.11.2024
2 years +12.21% 07.11.2022
07.11.2024
3 years -0.90% 08.11.2021
07.11.2024
5 years -1.20% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.30%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.30%
SRRI ***
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)