Vontobel Fund - Swiss Franc Bond Foreign G CHF Cap
Fund
ISIN LU1206762293 / Valor 27539927
NAV (2025-12-11)
CHF 101.42-0.05%
Vontobel Fund - Swiss Franc Bond Foreign G 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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esgbonds
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap
Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap
Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap
Valor: 607578
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 234.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 95.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 135.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 99.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 118.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 179.92
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