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Vontobel Fund CH Sustainable Bond CHF Concept

NOTSBIZ:SW
104.14
CHF
0.06
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
103.43 - 109.46
1 Yr Return
-2.11%
YTD Return
-0.06%
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Previous Close
104.20
52Wk Range
103.43 - 109.46
1 Yr Return
-1.73%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
104.14
Total Assets (m CHF) (on 09/21/2017)
129.377
Inception Date
12/11/2013
Last Dividend (on 07/11/2017)
0.46
Dividend Indicated Gross Yield
0.67%
Fund Managers
ALEX ROHNER / MARCO BONTOGNALI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

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
1741 Fund Solutions AG
Burggraben 16
9000 St. Gallen
Switzerland
Phone
-