ISIN | LU1683481425 |
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Valor Number | 38261782 |
Bloomberg Global ID | VONSFBN LX |
Fund Name | Vontobel Fund - Sustainable Swiss Franc Bond N |
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) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Aggregate FD CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The Sub-Fund aims to achieve the best possible investment returns in Swiss francs. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds and similar fixed and variable interest rate debt instruments denominated in CHF, including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds issued by public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund's assets may be invested in convertibles and warrant bonds. |
Peculiarities |
Current Price * | 98.62 CHF | 25.04.2025 |
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Previous Price * | 98.53 CHF | 24.04.2025 |
52 Week High * | 98.78 CHF | 02.12.2024 |
52 Week Low * | 94.19 CHF | 30.05.2024 |
NAV * | 98.62 CHF | 25.04.2025 |
Issue Price * | 98.62 CHF | 25.04.2025 |
Redemption Price * | 98.62 CHF | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 125,265,962 | |
Unit/Share Assets *** | 2,196,358 | |
Trading Information SIX |
YTD Performance | +0.04% |
30.12.2024 - 25.04.2025
30.12.2024 25.04.2025 |
---|---|---|
1 month | +1.26% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +0.62% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +1.05% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +4.11% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +8.41% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +5.22% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | -0.42% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% | 3.06% | |
---|---|---|
EBN BV 0.875% | 2.42% | |
Cembra Money Bank AG 0% | 1.90% | |
KommuneKredit 2.875% | 1.84% | |
BNG Bank N.V. 2.5% | 1.64% | |
BNP Paribas SA 1.4175% | 1.61% | |
Cellnex Finance Company S.A.U. 0.935% | 1.60% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.41% | |
Basellandschaftliche Kantonalbank 0.05% | 1.41% | |
Graubundner Kantonalbank 0.1% | 1.35% | |
Last data update | 31.03.2025 |
TER | 0.36% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |