ISIN | LU0278084768 |
---|---|
Valor Number | 2870530 |
Bloomberg Global ID | VONSFJA LX |
Fund Name | Sustainable Swiss Franc Bond I |
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 | 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 *** | 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 * | 133.10 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 132.98 CHF | 08.11.2024 |
52 Week High * | 133.10 CHF | 11.11.2024 |
52 Week Low * | 126.12 CHF | 13.11.2023 |
NAV * | 133.10 CHF | 11.11.2024 |
Issue Price * | 133.10 CHF | 11.11.2024 |
Redemption Price * | 133.10 CHF | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,664,625 | |
Unit/Share Assets *** | 81,336,190 | |
Trading Information SIX |
YTD Performance | +3.92% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +1.01% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.38% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.27% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +5.53% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +8.22% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -1.47% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -2.34% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.3948 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% | 4.34% | |
---|---|---|
EBN BV 0.875% | 2.18% | |
BNG Bank N.V. 2.5% | 1.85% | |
Nederlandse Waterschapsbank N.V. 1.375% | 1.78% | |
Cembra Money Bank AG 0% | 1.69% | |
KommuneKredit 2.875% | 1.66% | |
Municipality Finance plc 2.375% | 1.50% | |
Oesterreichische Kontrollbank AG 2.625% | 1.49% | |
SNCF Reseau 3.25% | 1.45% | |
Banque Cantonale Vaudoise 0.25% | 1.30% | |
Last data update | 31.10.2024 |
TER | 0.33% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |