ISIN | CH0229323123 |
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Valor Number | 22932312 |
Bloomberg Global ID | NOTSBCB SW |
Fund Name | Vontobel Fund (CH) - Sustainable Bond CHF Concept A |
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 * | 97.62 CHF | 21.11.2024 |
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Previous Price * | 97.48 CHF | 20.11.2024 |
52 Week High * | 97.62 CHF | 21.11.2024 |
52 Week Low * | 91.11 CHF | 24.11.2023 |
NAV * | 97.62 CHF | 21.11.2024 |
Issue Price * | 97.62 CHF | 21.11.2024 |
Redemption Price * | 97.62 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,843,287 | |
Unit/Share Assets *** | 6,385,888 | |
Trading Information SIX |
YTD Performance | +5.05% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.63% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.94% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.48% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.70% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +9.75% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.67% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -3.75% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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% | 2.22% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.98% | |
Switzerland (Government Of) 0% | 1.89% | |
Switzerland (Government Of) 0.5% | 1.58% | |
AT&T Inc 1.375% | 1.06% | |
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% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% | 0.94% | |
Last data update | 31.10.2024 |
TER | 0.62% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |