Vontobel Fund (CH) - Sustainable Bond CHF Concept AN

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Reference Data

ISIN	CH0381682654
Valor Number	38168265
Bloomberg Global ID	VOSCCAN SW
Fund Name	Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
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	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 ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	96.25 CHF	01.04.2025
Previous Price *	95.99 CHF	31.03.2025
52 Week High *	97.88 CHF	02.12.2024
52 Week Low *	91.36 CHF	30.05.2024
NAV *	96.25 CHF	01.04.2025
Issue Price *	96.25 CHF	01.04.2025
Redemption Price *	96.25 CHF	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	219,179,842
Unit/Share Assets ***	7,704,964
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.13%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	0.00%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.07%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+0.20%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+4.39%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+11.22%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+5.60%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+2.92%	01.04.2020 - 01.04.2025 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
Download tax data

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

SRRI ***
TER	0.30%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.30%
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)

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