ISIN | LU0035736726 |
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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 |
Current Price * | 118.41 CHF | 04.04.2025 |
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Previous Price * | 118.44 CHF | 03.04.2025 |
52 Week High * | 118.88 CHF | 02.12.2024 |
52 Week Low * | 113.53 CHF | 30.05.2024 |
NAV * | 118.41 CHF | 04.04.2025 |
Issue Price * | 118.41 CHF | 04.04.2025 |
Redemption Price * | 118.41 CHF | 04.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 125,265,962 | |
Unit/Share Assets *** | 6,119,919 | |
Trading Information SIX |
YTD Performance | -0.17% |
30.12.2024 - 04.04.2025
30.12.2024 04.04.2025 |
---|---|---|
1 month | +0.17% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | +0.18% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | +1.26% |
07.10.2024 - 04.04.2025
07.10.2024 04.04.2025 |
1 year | +3.47% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | +8.02% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | +2.39% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 years | -0.46% |
06.04.2020 - 04.04.2025
06.04.2020 04.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.0692 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.04.2025 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% | 3.28% | |
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EBN BV 0.875% | 2.41% | |
Cembra Money Bank AG 0% | 1.89% | |
KommuneKredit 2.875% | 1.84% | |
BNG Bank N.V. 2.5% | 1.63% | |
Cellnex Finance Company S.A.U. 0.935% | 1.60% | |
BNP Paribas SA 1.4175% | 1.60% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.43% | |
Basellandschaftliche Kantonalbank 0.05% | 1.41% | |
International Bank for Reconstruction & Development 0.74% | 1.36% | |
Last data update | 28.02.2025 |
TER | 0.65% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |