Vontobel Fund - Sustainable Swiss Franc Bond A

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

Fund Prices

Current Price * 118.41 CHF 04.04.2025
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

Performance

YTD Performance -0.17% 30.12.2024
04.04.2025
1 month +0.17% 04.03.2025
04.04.2025
3 months +0.18% 06.01.2025
04.04.2025
6 months +1.26% 07.10.2024
04.04.2025
1 year +3.47% 04.04.2024
04.04.2025
2 years +8.02% 04.04.2023
04.04.2025
3 years +2.39% 04.04.2022
04.04.2025
5 years -0.46% 06.04.2020
04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.0692
ADDI Date 04.04.2025

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% 3.28%
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

Cost / Risk

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