Vontobel (CH) Sust Bd CHF Conc AI
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -0.06% |
|---|---|
| Current year | -0.30% |
| 3 years p.a. | 3.65% |
| 5 years p.a. | -0.48% |
| 10 years p.a. | n.a. |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -0.30% | 1.53% | 11.38% | -2.39% | n.a. |
| Maximum profit on monthly basis | 1.45% | 1.56% | 2.28% | 2.99% | n.a. |
| Maximum loss on monthly basis | -1.88% | -1.88% | -2.33% | -3.01% | n.a. |
| Max drawdown | -2.98% | -3.51% | -3.51% | -16.06% | n.a. |
| Volatility | 3.57% | 3.37% | 4.28% | 4.29% | n.a. |
| Sharpe ratio | -0.73 | -0.21 | 0.17 | -0.45 | n.a. |
| Maximum continuous profit in months | 2 | 3 | 6 | 6 | n.a. |
| Maximum continuous loss in months | 3 | 4 | 4 | 7 | n.a. |
| Positive months / profit duration in months | 4 | 7 | 23 | 33 | n.a. |
| Negative months / loss duration in months | 5 | 6 | 14 | 28 | n.a. |
Master data
| Fund name | Vontobel (CH) Sust Bd CHF Conc AI |
|---|---|
| Fund management company | Vontobel Fonds Services AG |
| Fund domicile | Switzerland |
| Inception date | 31 October 2014 |
| ISIN | CH0259052691 |
| Swiss security no. | 25905269 |
| Fund currency | CHF |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 15 July 2025 | 0.30% |
| End of financial year | 28 February |
| Paying agent | Bank Vontobel AG |
| Representative in Switzerland | Vontobel Fonds Services AG |
| Fund volume as at 11 September 2025 | 239.56 Mio. CHF |
| Net asset value (NAV) as at 11 September 2025 | 99.36 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| 2.25% Swiss Confederation Bond 6/2031 | 1.70% | |
| 0.5% Swiss Confederation Bond 6/2032 | 1.40% | |
| 1.875% Pfandbriefbank 9/2031 | 1.40% | |
| 0.5% Swiss Confederation Gov Bd 5/2030 | 1.30% | |
| 1.75% Pfandbriefbank 3/2029 | 1.20% | |
| Swiss Confederation 6/2034 | 1.20% | |
| 2.5% Swiss Confederation Bond 3/2036 | 1.10% | |
| 1.375% PFAND SCHWZ HYPO 7/2033 | 0.80% | |
| 1.45% Pfandbriefzentrale 11/2032 | 0.80% | |
| 2.1% Wurth Fin Intl 11/2026 | 0.80% |