Vontobel Fund - Swiss Franc Bond Foreign R

Reference Data

ISIN LU0996452701
Valor Number 22917682
Bloomberg Global ID
Fund Name Vontobel Fund - Swiss Franc Bond Foreign R
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 Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 106.25 CHF 22.07.2025
Previous Price * 106.14 CHF 21.07.2025
52 Week High * 106.62 CHF 03.06.2025
52 Week Low * 102.72 CHF 24.07.2024
NAV * 106.25 CHF 22.07.2025
Issue Price * 106.25 CHF 22.07.2025
Redemption Price * 106.25 CHF 22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.82% 30.12.2024
22.07.2025
1 month +0.19% 24.06.2025
22.07.2025
3 months +0.79% 22.04.2025
22.07.2025
6 months +1.13% 22.01.2025
22.07.2025
1 year +3.54% 22.07.2024
22.07.2025
2 years +7.90% 24.07.2023
22.07.2025
3 years +7.87% 22.07.2022
22.07.2025
5 years -0.54% 12.08.2020
22.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.36%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)