ISIN | CH0381682654 |
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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 |
Current Price * | 95.35 CHF | 05.09.2024 |
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Previous Price * | 95.42 CHF | 04.09.2024 |
52 Week High * | 95.57 CHF | 20.08.2024 |
52 Week Low * | 88.10 CHF | 28.09.2023 |
NAV * | 95.35 CHF | 05.09.2024 |
Issue Price * | 95.35 CHF | 05.09.2024 |
Redemption Price * | 95.35 CHF | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,539,742 | |
Unit/Share Assets *** | 7,783,292 | |
Trading Information SIX |
YTD Performance | +4.08% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | -0.03% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +3.70% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.34% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +7.24% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +9.88% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -2.68% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -4.58% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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% | 2.13% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.90% | |
Switzerland (Government Of) 0% | 1.82% | |
Switzerland (Government Of) 0.5% | 1.52% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.29% | |
Switzerland (Government Of) 3.5% | 1.13% | |
AT&T Inc 1.375% | 1.02% | |
Switzerland (Government Of) 0.5% | 1.02% | |
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.6% | 0.99% | |
Credit Agricole next bank (Suisse) S.A. 1.52% | 0.93% | |
Last data update | 31.07.2024 |
TER | 0.30% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 |