| ISIN | CH0229323123 |
|---|---|
| Valor Number | 22932312 |
| Bloomberg Global ID | NOTSBCB SW |
| Fund Name | Vontobel Fund (CH) - Sustainable Bond CHF 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 * | 96.98 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 97.07 CHF | 16.12.2025 |
| 52 Week High * | 98.44 CHF | 04.11.2025 |
| 52 Week Low * | 94.55 CHF | 13.03.2025 |
| NAV * | 96.98 CHF | 17.12.2025 |
| Issue Price * | 96.98 CHF | 17.12.2025 |
| Redemption Price * | 96.98 CHF | 17.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 246,652,236 | |
| Unit/Share Assets *** | 4,395,978 | |
| Trading Information SIX | ||
| YTD Performance | -0.56% |
30.12.2024 - 17.12.2025
30.12.2024 17.12.2025 |
|---|---|---|
| 1 month | -1.09% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -0.99% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | -0.67% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | -0.69% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +4.98% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +10.18% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | -2.99% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 0.5% | 1.33% | |
|---|---|---|
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.31% | |
| Switzerland (Government Of) 2.5% | 1.26% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.19% | |
| Switzerland (Government Of) 0% | 0.95% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 0.80% | |
| Wuerth Finance International B.V. 2.1% | 0.74% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% | 0.73% | |
| Switzerland (Government Of) 0.25% | 0.73% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.72% | |
| Last data update | 31.10.2025 | |
| TER | 0.62% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.62% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |