ISIN | CH0259052691 |
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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 |
Current Price * | 98.54 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 98.27 CHF | 31.03.2025 |
52 Week High * | 100.21 CHF | 02.12.2024 |
52 Week Low * | 93.53 CHF | 30.05.2024 |
NAV * | 98.54 CHF | 01.04.2025 |
Issue Price * | 98.54 CHF | 01.04.2025 |
Redemption Price * | 98.54 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,179,842 | |
Unit/Share Assets *** | 78,148,699 | |
Trading Information SIX |
YTD Performance | -1.12% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
1 month | +0.01% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -1.07% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +0.20% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +4.40% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +11.23% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +5.61% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +2.93% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 2.25% | 1.95% | |
---|---|---|
Switzerland (Government Of) 0% | 1.86% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.76% | |
Switzerland (Government Of) 0.5% | 1.40% | |
Switzerland (Government Of) 0.5% | 1.17% | |
Switzerland (Government Of) 2.5% | 1.14% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 1.00% | |
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.6% | 0.91% | |
Credit Agricole next bank (Suisse) S.A. 1.52% | 0.87% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.85% | |
Last data update | 28.02.2025 |
TER | 0.30% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |