Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N

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Reference Data

ISIN	CH0445339549
Valor Number	44533954
Bloomberg Global ID	VONSFCA SW
Fund Name	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate 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)	Bank Vontobel AG, Ethos Services S.A., Genf
Asset Class	Bonds
EFC Category	Bond Corporate MT CHF
Distribution Policy	Accumulation
Home Country	Switzerland
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	101.17 CHF	21.08.2025
Previous Price *	101.32 CHF	20.08.2025
52 Week High *	101.62 CHF	03.06.2025
52 Week Low *	98.35 CHF	27.08.2024
NAV *	101.17 CHF	21.08.2025
Issue Price *	101.17 CHF	21.08.2025
Redemption Price *	101.17 CHF	21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	544,874,181
Unit/Share Assets ***	1,915,544
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.58%	30.12.2024 - 21.08.2025 30.12.2024 21.08.2025
1 month	+0.35%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+0.46%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+1.61%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+2.54%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+9.28%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+10.22%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+0.21%	21.08.2020 - 21.08.2025 21.08.2020 21.08.2025

Tax Data

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

Top 10 Holdings ***

Compagnie de Financement Foncier CFF Corp 2.5%	1.06%
Universitaets-Kinderspital Zuerich - Eleonorenstiftung 0.25%	0.87%
Credit Agricole S.A. 1.8775%	0.82%
Credit Agricole S.A. 1.67%	0.79%
BNP Paribas SA 2.4125%	0.78%
Equinix Europe 1 Financing Corp LLC 2.875%	0.76%
Heathrow Funding Ltd. 1.8%	0.76%
BNP Paribas SA 1.4175%	0.75%
Cellnex Finance Company S.A.U. 0.935%	0.74%
Digital Constellation BV 0.2%	0.73%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.23%
SRRI date ***	31.07.2025

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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