Vontobel Fund (CH) - Sustainable Bond CHF Concept A

Reference Data

ISIN CH0229323123
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

Fund Prices

Current Price * 97.25 CHF 01.04.2025
Previous Price * 96.99 CHF 31.03.2025
52 Week High * 99.00 CHF 02.12.2024
52 Week Low * 92.56 CHF 30.05.2024
NAV * 97.25 CHF 01.04.2025
Issue Price * 97.25 CHF 01.04.2025
Redemption Price * 97.25 CHF 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 219,179,842
Unit/Share Assets *** 5,803,998
Trading Information SIX

Performance

YTD Performance -1.20% 30.12.2024
01.04.2025
1 month -0.02% 03.03.2025
01.04.2025
3 months -1.15% 03.01.2025
01.04.2025
6 months +0.04% 01.10.2024
01.04.2025
1 year +4.07% 02.04.2024
01.04.2025
2 years +10.53% 03.04.2023
01.04.2025
3 years +4.49% 01.04.2022
01.04.2025
5 years +0.84% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.62%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 28.02.2025

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)