Vontobel Fund - Sustainable Swiss Franc Bond A

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Reference Data

ISIN	LU0035736726
Valor Number	607579
Bloomberg Global ID	VONSFAI LX
Fund Name	Vontobel Fund - Sustainable Swiss Franc Bond A
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	Distribution
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

Chart

Fund Prices

Current Price *	118.54 CHF	25.04.2025
Previous Price *	118.44 CHF	24.04.2025
52 Week High *	118.88 CHF	02.12.2024
52 Week Low *	113.53 CHF	30.05.2024
NAV *	118.54 CHF	25.04.2025
Issue Price *	118.54 CHF	25.04.2025
Redemption Price *	118.54 CHF	25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,265,962
Unit/Share Assets ***	6,119,919
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.06%	30.12.2024 - 25.04.2025 30.12.2024 25.04.2025
1 month	+1.24%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	+0.54%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	+0.89%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+3.80%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+7.77%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+4.28%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	-1.94%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.0692
ADDI Date	25.04.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.65%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.65%
SRRI date ***	31.03.2025

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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