Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap header image

Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap

Fund

ISIN LU0035738771 / Valor 607578

NAV (2025-11-19)
CHF 235.84+0.02%

Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap
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The Vontobel Sustainable Swiss Franc Bond primarily invests in high-quality Swiss franc-denominated bonds from a wide range of global issuers with various maturities. The portfolio is carefully selected to include investment-grade securities that meet strict environmental and social standards, ensuring diversity and adherence to sustainable principles. By focusing on bonds that align with specific ESG criteria, the fund aims to provide steady income while supporting responsible and ethical investment practices.

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esg bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist Valor: 38261780
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 97.11
Vontobel Fund - Swiss Franc Bond Foreign I CHF Cap
Vontobel Fund - Swiss Franc Bond Foreign I CHF Cap Vontobel Fund - Swiss Franc Bond Foreign I CHF Cap Valor: 2870530
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 135.77
Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap
Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap Valor: 1301495
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 180.97
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Valor: 607579
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 119.78
Vontobel Fund - Swiss Franc Bond Foreign G CHF Cap
Vontobel Fund - Swiss Franc Bond Foreign G CHF Cap Vontobel Fund - Swiss Franc Bond Foreign G CHF Cap Valor: 27539927
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 101.97
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist Valor: 30670268
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 94.81
Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap
Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap Valor: 38261782
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 99.81