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Compare Vontobel Swiss Franc Bond Foreign C CHF LU0137003116

Static data

Name
Vontobel Swiss Franc Bond Foreign C CHF
Sicav
Vontobel Fund
Assogestioni category
Other Specialties Bond
Official Benchmark
SBI Foreign Rating AAA Total Return (100.00%)
SRRI (risk value)
2
Start date
7/16/2007
Currency
Swiss Franc
NAV Currency
Swiss Franc
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
62.38
Category
Bond Swiss Floating Rateanc (CHF)

Issuing company

Name
Vontobel Asset Mgmt S.A.
Address
18, rue Erasme - L-1468 Luxembourg
Web
www.vontobel.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.05%
Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.30%
Switch Fee
1.50%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro

Other share classes

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