FUNDS - Vontobel Fund (CH) - Sustainable Bond CHF Concept
Last update on: 08/10/2018

Fundname
Vontobel Fund (CH) - Sustainable Bond CHF Concept
Investment Trusts
Vontobel Fonds Services AG
Emittent
Vescore Fondsleitung AG
Asset Manager
Vontobel Asset Management AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

154.71 mil. CHF
Share class size

(as of 30/09/2018)

25.84 mil. CHF
ISIN CH0229323123
Fund price (as of 08/10/2018)
Offer 102.29 CHF
Bid 102.29 CHF

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -6.32 %
1 Year -1.23 %
Current year 0.60 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

2.47 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.14

(3 years)

Beta

(as of 30/09/2018)

1.12

(3 years)