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Vontobel Fund CH Sustainable Bond CHF Concept

NOTSBCB:SW
105.20
CHF
0.05
0.05%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
104.14 - 109.56
1 Yr Return
-0.98%
YTD Return
0.16%
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Previous Close
105.25
52Wk Range
104.14 - 109.56
1 Yr Return
-0.79%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
105.2
Total Assets (m CHF) (on 05/19/2017)
124.821
Inception Date
12/11/2013
Last Dividend (on 01/30/2017)
0.3
Dividend Indicated Gross Yield
0.29%
Fund Managers
ALEX ROHNER / MARCO BONTOGNALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.37 m 2.73
2.80 k 2.83 m 2.30
2.50 k 2.51 m 2.04
2.00 k 2.19 m 1.78
2.00 k 2.16 m 1.75
2.00 k 2.09 m 1.69
1.60 k 2.07 m 1.68
2.00 k 2.03 m 1.64
2.00 k 2.02 m 1.63
2.00 k 2.02 m 1.63
Profile
Vontobel Fund (CH) Sustainable Bond CHF Concept is an open-end fund incorporated in Switzerland. The objective is long-term capital appreciation. The fund invests predominantly in CHF denominated bonds. The selection is based on a sustainable Investment strategy that considers ESG criteria.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel