ISIN | LU1331778172 |
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Valor Number | 30670268 |
Bloomberg Global ID | VCBAICD LX |
Fund Name | Vontobel Fund - Swiss Franc Bond Foreign 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) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Aggregate FD CHF |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 *** | 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 |
Current Price * | 94.15 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 94.03 CHF | 27.06.2025 |
52 Week High * | 94.72 CHF | 03.06.2025 |
52 Week Low * | 90.49 CHF | 02.07.2024 |
NAV * | 94.15 CHF | 30.06.2025 |
Issue Price * | 94.15 CHF | 30.06.2025 |
Redemption Price * | 94.15 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 124,803,036 | |
Unit/Share Assets *** | 4,130,908 | |
Trading Information SIX |
YTD Performance | +0.58% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
---|---|---|
1 month | -0.43% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.98% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.58% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.83% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +8.18% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +8.79% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -0.45% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.32% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |