Vontobel Fund - Sustainable Swiss Franc Bond A

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Reference Data

ISIN	LU0035736726
Valor Number	607579
Bloomberg Global ID	VONSFAI LX
Fund Name	Vontobel Fund - Sustainable Swiss Franc Bond A
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	Distribution
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

Chart

Fund Prices

Current Price *	118.62 CHF	21.11.2024
Previous Price *	118.51 CHF	20.11.2024
52 Week High *	118.62 CHF	21.11.2024
52 Week Low *	112.98 CHF	24.11.2023
NAV *	118.62 CHF	21.11.2024
Issue Price *	118.62 CHF	21.11.2024
Redemption Price *	118.62 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,664,625
Unit/Share Assets ***	6,564,223
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.35%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.15%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.15%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.76%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.76%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.89%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-5.34%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.0692
ADDI Date	21.11.2024
Download tax data

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

SRRI ***
TER	0.66%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.65%
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)

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