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Vontobel Fund CH Sustainable Bond CHF Concept

NOTSBCB:SW
102.72
CHF
0.14
0.14%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
102.52 - 105.46
1 Yr Return
-1.98%
YTD Return
-1.63%
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Previous Close
102.58
52Wk Range
102.52 - 105.46
1 Yr Return
-2.19%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
102.72
Total Assets (m CHF) (on 05/18/2018)
143.267
Inception Date
12/11/2013
Last Dividend (on 07/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX ROHNER / MANFRED BUECHLER
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

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,
8022 Zurich
Phone
-