Vontobel Fund - Sustainable Swiss Franc Bond N

Reference Data

ISIN LU1683481425
Valor Number 38261782
Bloomberg Global ID VONSFBN LX
Fund Name Vontobel Fund - Sustainable Swiss Franc Bond N
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) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Bonds
EFC Category Bond Aggregate FD CHF
Distribution Policy Accumulation
Home Country Luxembourg
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 *** The Sub-Fund aims to achieve the best possible investment returns in Swiss francs. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds and similar fixed and variable interest rate debt instruments denominated in CHF, including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds issued by public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund's assets may be invested in convertibles and warrant bonds.
Peculiarities

Fund Prices

Current Price * 98.52 CHF 03.04.2025
Previous Price * 98.23 CHF 02.04.2025
52 Week High * 98.78 CHF 02.12.2024
52 Week Low * 94.19 CHF 30.05.2024
NAV * 98.52 CHF 03.04.2025
Issue Price * 98.52 CHF 03.04.2025
Redemption Price * 98.52 CHF 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,265,962
Unit/Share Assets *** 2,196,358
Trading Information SIX

Performance

YTD Performance -0.06% 30.12.2024
03.04.2025
1 month +0.35% 03.03.2025
03.04.2025
3 months -0.06% 03.01.2025
03.04.2025
6 months +1.23% 03.10.2024
03.04.2025
1 year +3.95% 03.04.2024
03.04.2025
2 years +8.72% 03.04.2023
03.04.2025
3 years +3.34% 04.04.2022
03.04.2025
5 years +1.06% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% 3.28%
EBN BV 0.875% 2.41%
Cembra Money Bank AG 0% 1.89%
KommuneKredit 2.875% 1.84%
BNG Bank N.V. 2.5% 1.63%
Cellnex Finance Company S.A.U. 0.935% 1.60%
BNP Paribas SA 1.4175% 1.60%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.43%
Basellandschaftliche Kantonalbank 0.05% 1.41%
International Bank for Reconstruction & Development 0.74% 1.36%
Last data update 28.02.2025

Cost / Risk

TER 0.36%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.36%
SRRI ***
SRRI date *** 31.03.2025

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)