Vontobel Fund (CH) - Sustainable Bond CHF Concept AI

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Reference Data

ISIN	CH0259052691
Valor Number	25905269
Bloomberg Global ID	NOTSBPZ SW
Fund Name	Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
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 Aggregate LT CHF
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	98.27 CHF	14.01.2025
Previous Price *	98.38 CHF	13.01.2025
52 Week High *	100.21 CHF	02.12.2024
52 Week Low *	92.89 CHF	24.01.2024
NAV *	98.27 CHF	14.01.2025
Issue Price *	98.27 CHF	14.01.2025
Redemption Price *	98.27 CHF	14.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,998,459
Unit/Share Assets ***	79,798,105
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.39%	30.12.2024 - 14.01.2025 30.12.2024 14.01.2025
1 month	-1.86%	16.12.2024 - 14.01.2025 16.12.2024 14.01.2025
3 months	+0.60%	14.10.2024 - 14.01.2025 14.10.2024 14.01.2025
6 months	+2.20%	15.07.2024 - 14.01.2025 15.07.2024 14.01.2025
1 year	+5.48%	15.01.2024 - 14.01.2025 15.01.2024 14.01.2025
2 years	+8.95%	16.01.2023 - 14.01.2025 16.01.2023 14.01.2025
3 years	+0.19%	14.01.2022 - 14.01.2025 14.01.2022 14.01.2025
5 years	-2.14%	14.01.2020 - 14.01.2025 14.01.2020 14.01.2025

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 ***

Euro Bund Future Mar 25	2.59%
Switzerland (Government Of) 2.25%	2.22%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	1.99%
Switzerland (Government Of) 0%	1.89%
Switzerland (Government Of) 0.5%	1.59%
Switzerland (Government Of) 2.5%	1.29%
Switzerland (Government Of) 0.5%	1.06%
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.6%	1.03%
Credit Agricole next bank (Suisse) S.A. 1.52%	0.98%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	0.96%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.30%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.30%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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