ISIN | CH0395922807 |
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Valor Number | 39592280 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund (CH) - Sustainable Bond CHF Concept R |
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 *** | |
Peculiarities |
Current Price * | 98.38 CHF | 27.06.2025 |
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Previous Price * | 98.77 CHF | 26.06.2025 |
52 Week High * | 99.86 CHF | 03.06.2025 |
52 Week Low * | 94.64 CHF | 02.07.2024 |
NAV * | 98.38 CHF | 27.06.2025 |
Issue Price * | 98.38 CHF | 27.06.2025 |
Redemption Price * | 98.38 CHF | 27.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.73% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
---|---|---|
1 month | -1.13% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +1.32% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | -0.61% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +3.34% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +9.11% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +12.53% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | -0.31% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.30% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |