Vontobel Fund - Sustainable Swiss Franc Bond B

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Reference Data

ISIN	LU0035738771
Valor Number	607578
Bloomberg Global ID	VONSFBI LX
Fund Name	Vontobel Fund - Sustainable Swiss Franc Bond B
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

Chart

Fund Prices

Current Price *	232.38 CHF	09.01.2025
Previous Price *	232.49 CHF	08.01.2025
52 Week High *	234.07 CHF	02.12.2024
52 Week Low *	222.68 CHF	11.01.2024
NAV *	232.38 CHF	09.01.2025
Issue Price *	232.38 CHF	09.01.2025
Redemption Price *	232.38 CHF	09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	126,964,269
Unit/Share Assets ***	38,366,788
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.49%	30.12.2024 - 09.01.2025 30.12.2024 09.01.2025
1 month	-0.49%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	+1.00%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	+2.41%	09.07.2024 - 09.01.2025 09.07.2024 09.01.2025
1 year	+4.37%	09.01.2024 - 09.01.2025 09.01.2024 09.01.2025
2 years	+7.23%	09.01.2023 - 09.01.2025 09.01.2023 09.01.2025
3 years	-1.60%	10.01.2022 - 09.01.2025 10.01.2022 09.01.2025
5 years	-4.63%	09.01.2020 - 09.01.2025 09.01.2020 09.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	91.294
ADDI Date	09.01.2025
Download tax data

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1%	3.81%
EBN BV 0.875%	2.39%
BNG Bank N.V. 2.5%	2.01%
Cembra Money Bank AG	1.86%
KommuneKredit 2.875%	1.83%
Cellnex Finance Company S.A.U. 0.935%	1.59%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.43%
Banque Cantonale Vaudoise 0.25%	1.41%
Basellandschaftliche Kantonalbank 0.05%	1.40%
Graubundner Kantonalbank 0.1%	1.34%
Last data update	31.12.2024

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 ***	31.12.2024

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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