Vontobel Fund - Sustainable Swiss Franc Bond C

Reference Data

ISIN LU0137003116
Valor Number 1301495
Bloomberg Global ID VONSFC2 LX
Fund Name Vontobel Fund - Sustainable Swiss Franc Bond C
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 * 178.71 CHF 12.11.2024
Previous Price * 178.74 CHF 11.11.2024
52 Week High * 178.74 CHF 11.11.2024
52 Week Low * 170.97 CHF 15.11.2023
NAV * 178.71 CHF 12.11.2024
Issue Price * 178.71 CHF 12.11.2024
Redemption Price * 178.71 CHF 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,664,625
Unit/Share Assets *** 3,038,945
Trading Information SIX

Performance

YTD Performance +3.24% 29.12.2023
12.11.2024
1 month +0.64% 14.10.2024
12.11.2024
3 months +1.18% 12.08.2024
12.11.2024
6 months +2.88% 13.05.2024
12.11.2024
1 year +4.75% 13.11.2023
12.11.2024
2 years +6.44% 14.11.2022
12.11.2024
3 years -4.09% 12.11.2021
12.11.2024
5 years -6.53% 12.11.2019
12.11.2024

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% 4.34%
EBN BV 0.875% 2.18%
BNG Bank N.V. 2.5% 1.85%
Nederlandse Waterschapsbank N.V. 1.375% 1.78%
Cembra Money Bank AG 0% 1.69%
KommuneKredit 2.875% 1.66%
Municipality Finance plc 2.375% 1.50%
Oesterreichische Kontrollbank AG 2.625% 1.49%
SNCF Reseau 3.25% 1.45%
Banque Cantonale Vaudoise 0.25% 1.30%
Last data update 31.10.2024

Cost / Risk

TER 1.06%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)