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Vontobel Fund CH Sustainable Balanced Allocation CHF

NOTSBCC:SW
107.54
CHF
0.21
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
99.39 - 107.86
1 Yr Return
5.36%
YTD Return
5.54%
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Previous Close
107.33
52Wk Range
99.39 - 107.86
1 Yr Return
5.62%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
107.54
Total Assets (m CHF) (on 09/21/2017)
27.820
Inception Date
11/07/2014
Last Dividend (on 07/11/2017)
0.36
Dividend Indicated Gross Yield
0.51%
Fund Managers
MATHIAS KOLLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
16.49 k 1.65 m 3.83
20.47 k 1.57 m 3.64
17.49 k 1.34 m 3.11
4.86 k 1.27 m 2.94
22.40 k 545.66 k 1.27
8.95 k 504.78 k 1.17
1.66 k 457.16 k 1.06
450.00 452.70 k 1.05
400.00 422.60 k 0.98
5.03 k 418.24 k 0.97
Profile
Vontobel Fund (CH) Sustainable Balanced Allocation CHF is an open-end fund incorporated in Switzerland. The objective is long-term capital appreciation. The fund invests in globally in equity and fixed income instruments of countries, companies and organisations. The selection is based on a sustainable Investment strategy that considers ESG criteria.
Address
1741 Fund Solutions AG
Burggraben 16
9000 St. Gallen
Switzerland
Phone
-