ISIN | CH0448102621 |
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Valor Number | 44810262 |
Bloomberg Global ID | VONSFAN SW |
Fund Name | Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN |
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 | Distribution |
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 |
Current Price * | 98.74 CHF | 03.04.2025 |
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Previous Price * | 98.47 CHF | 02.04.2025 |
52 Week High * | 99.33 CHF | 02.12.2024 |
52 Week Low * | 93.93 CHF | 30.05.2024 |
NAV * | 98.74 CHF | 03.04.2025 |
Issue Price * | 98.74 CHF | 03.04.2025 |
Redemption Price * | 98.74 CHF | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 542,613,906 | |
Unit/Share Assets *** | 803,748 | |
Trading Information SIX |
YTD Performance | -0.61% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
---|---|---|
1 month | +0.01% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -0.58% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +0.79% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +4.05% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +9.93% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +4.53% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +3.30% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swisscom AG 1.8% | 1.11% | |
---|---|---|
Compagnie de Financement Foncier CFF Corp 2.5% | 1.06% | |
Universitaets-Kinderspital Zuerich - Eleonorenstiftung 0.25% | 0.88% | |
Credit Agricole S.A. 1.8775% | 0.83% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.75% | |
Cellnex Finance Company S.A.U. 0.935% | 0.75% | |
BNP Paribas SA 1.4175% | 0.75% | |
Metropolitan Life Global Funding I 1.875% | 0.74% | |
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.375 | 0.74% | |
Digital Constellation BV 0.2% | 0.73% | |
Last data update | 28.02.2025 |
TER | 0.22% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |