Vontobel Fund - Swiss Franc Bond Foreign G

Reference Data

ISIN LU1206762293
Valor Number 27539927
Bloomberg Global ID VONSFGA LX
Fund Name Vontobel Fund - Swiss Franc Bond Foreign G
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 *** The Sub-Fund aims to achieve the best possible investment returns in Swiss francs. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds and similar fixed and variable interest rate debt instruments denominated in CHF, including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds issued by public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund's assets may be invested in convertibles and warrant bonds.
Peculiarities

Fund Prices

Current Price * 101.22 CHF 30.06.2025
Previous Price * 101.10 CHF 27.06.2025
52 Week High * 101.84 CHF 03.06.2025
52 Week Low * 97.22 CHF 02.07.2024
NAV * 101.22 CHF 30.06.2025
Issue Price * 101.22 CHF 30.06.2025
Redemption Price * 101.22 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 124,803,036
Unit/Share Assets *** 1,103,252
Trading Information SIX

Performance

YTD Performance +0.62% 30.12.2024
30.06.2025
1 month -0.43% 30.05.2025
30.06.2025
3 months +0.99% 31.03.2025
30.06.2025
6 months +0.62% 30.12.2024
30.06.2025
1 year +3.90% 01.07.2024
30.06.2025
2 years +8.34% 30.06.2023
30.06.2025
3 years +9.01% 30.06.2022
30.06.2025
5 years -0.22% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% 3.13%
EBN BV 0.875% 1.63%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% 1.63%
BNP Paribas SA 1.4175% 1.62%
Cellnex Finance Company S.A.U. 0.935% 1.61%
KommuneKredit 2.875% 1.41%
Graubundner Kantonalbank 0.1% 1.38%
Kantonsspital Winterthur 0% 1.31%
Muenchener Hypothekenbank eG 1.875% 1.28%
ASB Bank Ltd. 2.5025% 1.25%
Last data update 31.05.2025

Cost / Risk

TER 0.24%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date *** 31.05.2025

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)