Vontobel Fund - Swiss Franc Bond Foreign I

Reference Data

ISIN LU0278084768
Valor Number 2870530
Bloomberg Global ID VONSFJA LX
Fund Name Vontobel Fund - Swiss Franc Bond Foreign I
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 The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 135.18 CHF 22.07.2025
Previous Price * 135.04 CHF 21.07.2025
52 Week High * 135.64 CHF 03.06.2025
52 Week Low * 130.63 CHF 24.07.2024
NAV * 135.18 CHF 22.07.2025
Issue Price * 135.18 CHF 22.07.2025
Redemption Price * 135.18 CHF 22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 123,921,092
Unit/Share Assets *** 68,969,042
Trading Information SIX

Performance

YTD Performance +0.84% 30.12.2024
22.07.2025
1 month +0.19% 24.06.2025
22.07.2025
3 months +0.81% 22.04.2025
22.07.2025
6 months +1.15% 22.01.2025
22.07.2025
1 year +3.58% 22.07.2024
22.07.2025
2 years +7.99% 24.07.2023
22.07.2025
3 years +8.00% 22.07.2022
22.07.2025
5 years -0.38% 22.07.2020
22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.3948
ADDI Date 22.07.2025

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% 3.14%
BNP Paribas SA 1.4175% 1.64%
EBN BV 0.875% 1.64%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% 1.63%
Cellnex Finance Company S.A.U. 0.935% 1.62%
KommuneKredit 2.875% 1.41%
Kantonsspital Winterthur 0% 1.31%
Muenchener Hypothekenbank eG 1.875% 1.28%
ASB Bank Ltd. 2.5025% 1.26%
BNG Bank N.V. 2.5% 1.24%
Last data update 30.06.2025

Cost / Risk

TER 0.32%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.32%
SRRI ***
SRRI date *** 30.06.2025

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)