Multi Asset Boutique

Vontobel Fund (CH) - Sustainable Balanced Allocation CHF

ISIN
CH0230779438
Valor
23077943

Fund strategy

The fund invests globally in fixed-income securities from countries, companies and other public and private issuers that promote sustainable Business practices. The fund invests 30 - 50% of its assets in shares and 50 - 70% of its assets in bonds from first-class issuers. Foreign currencies may not exceed 30% of the total. The fund complies with the Swiss Occupational Pension Ordinance, which means that its investments satisfy the regulatory guidelines for occupational benefits schemes. The regional authorities whose bonds appear in the portfolio typically have large environmental and social resources which they manage efficiently. The companies featured in the Portfolio tend to exploit market opportunities that arise from the trend towards sustainable Business practices. At the same time, as part of good corporate governance, they make every effort to reduce financial risk through careful management of environmental and social risks. Accordingly, bond issuers that are exposed to excessive environmental or social risks are excluded from the fund's investment universe.
125.35
NAV
-0.83%
Performance YTD
5 stars
As at Aug 10 2020 As of Jun 30 2020

All data is as at Jun 30 2020 unless otherwise indicated.

Daily Performance

Periodic Performance

1M YTD 3Y 5Y SI
S CHF 0.7% -2.0% 3.9% 3.7% 34.1%
Index 0.6% -2.2% 3.6% 3.7% 33.9%

Rolling Performance

Jul 01 2015 - Jun 30 2016 Jul 01 2016 - Jun 30 2017 Jul 01 2017 - Jun 30 2018 Jul 01 2018 - Jun 30 2019 Jul 01 2019 - Jun 30 2020
S CHF 2.0% 4.9% 4.3% 6.2% 1.2%
Index 3.3% 4.5% 3.7% 6.6% 0.8%

Annual Performance

Risk Data

Portfolio
Volatility 6.3%
Sharpe ratio 0.7
Tracking error 1.3%
[3 years annualized]
Past performance is not a reliable indicator of current or future performance. Performance data does not take into account any commissions and costs charged when shares of the fund are issued and redeemed, if applicable. The return of the fund may go down as well as up due to changes in rates of exchange between currencies. The value of the money invested in the fund can increase or decrease and there is no guarantee that all or part of your invested capital can be redeemed.

All data is as at Aug 10 2020 unless otherwise indicated.

Fund data
Portfolio Manager Mathias Koller
Fund Domicile Switzerland
Fund Currency CHF
Share Class Currency CHF
End of fiscal year 28 February
Index 55% SBI AAA-BBB, 5% Citigroup World Government Bond Index ex CHF Total Return, 20% SPI, 20% MSCI World ex Switzerland
Share Class Launch date Dec 11 2013
Distribution type Dist
Last distribution 1.40 (Jun 08 2020)
Fund Registrations CH
Share Class Registrations CH
Nav Information
Highest since launch 131.55
Lowest since launch 99.68
Fund volume in mln. CHF 28.65
Share class volume in mln. CHF 23.65
Fees And Expenses
Management fee 0.00%
TER 0.27% (Feb 28 2020)
Identifiers
ISIN CH0230779438
Valor 23077943
Bloomberg NOTSPIZ SW
WKN A2DXAN
Parties
Depository RBC Investor Services Bank S.A.
Management Company Vontobel Fonds Services AG
Swiss Paying Agent Bank Vontobel AG , Raiffeisen Schweiz Genossenschaft St. Gallen

Available Share Classes

Share class Currency ISIN Distrib. Type Launch date Management fee TER TER Date
A CHF CH0230779404 Dist Retail Dec 11 2013 1.20% 1.37% Feb 28 2020
AN CHF CH0381682647 Dist Retail Dec 04 2017 0.85% 1.02% Feb 28 2020
IA CHF CH0259492939 Dist Institutional Nov 07 2014 0.85% 1.02% Feb 28 2020
S CHF CH0230779438 Dist Institutional Dec 11 2013 0.00% 0.27% Feb 28 2020
Click here to see an overview of our shareclass naming convention.

* TER includes performance fee where applicable

All data is as at Jun 30 2020 unless otherwise indicated.

Currency Weighting

Portfolio Structure

Major equity positions

Stock Allocation
Nestle 4.6%
Roche 3.7%
Novartis 2.7%
Microsoft Corp Shs 1.2%
Apple Inc Shs 1.0%

Major bond positions

Bond Allocation
Vontobel Fd (CH) ProSustainable Global Bond ex CHF Concept S 1.9%
3% LafargeHolcim Ltd 2022 1.1%
4% Swiss Confederation Government Bond 2028 1.1%
0% PSP Swiss Property AG 2023 1.0%
0.25% Coop-Gruppe Genossenschaft 2022 1.0%
Document Date DE EN FR IT
Factsheets & Commentaries
Factsheet Jun 2020
KIIDs
KIID Jul 2020
Legal Documents
Sales Prospectus Mar 2020
Financial Reports
Annual Report Feb 2020
Dividend Payout Jan 2019
Final Report Oct 2018
Semi-Annual Report Aug 2019
Dealing Information
Holiday Calendar 2020 Jan 2020
List of Active Retail Share Classes Dec 2018
Policies
Shareclass Naming Convention Nov 2019
  • Limited participation in the potential of single securities

  • Success of single security analysis and active management cannot be guaranteed

  • It cannot be guaranteed that the investor will recover the capital invested

  • Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility

Morningstar rating: © 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.