Vontobel Fund - Swiss Mid And Small Cap Equity I

Reference Data

ISIN LU0278085229
Valor Number 2870677
Bloomberg Global ID VONSMSJ LX
Fund Name Vontobel Fund - Swiss Mid And Small Cap Equity I
Fund Provider VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch
Fund Provider VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Distributor(s) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category Equity Switzerland Small Cap
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to achieve capital growth in CHF. While respecting the principle of risk diversification, the Sub-Fund's net assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, etc. issued by mid and small cap companies based in Switzerland, listed on a Swiss stock exchange and/or which conduct the majority of their business in Switzerland. Up to 33% of the Sub-Fund's assets may be invested outside the aforementioned investment universe.
Peculiarities

Fund Prices

Current Price * 195.64 CHF 30.06.2025
Previous Price * 196.34 CHF 27.06.2025
52 Week High * 199.36 CHF 11.06.2025
52 Week Low * 164.43 CHF 09.04.2025
NAV * 195.64 CHF 30.06.2025
Issue Price * 195.64 CHF 30.06.2025
Redemption Price * 195.64 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 204,088,907
Unit/Share Assets *** 22,850,920
Trading Information SIX

Performance

YTD Performance +8.20% 31.12.2024
30.06.2025
1 month -0.40% 30.05.2025
30.06.2025
3 months +5.48% 31.03.2025
30.06.2025
6 months +8.20% 30.12.2024
30.06.2025
1 year +6.69% 01.07.2024
30.06.2025
2 years +3.70% 30.06.2023
30.06.2025
3 years +12.22% 30.06.2022
30.06.2025
5 years +24.05% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.3649
ADDI Date 30.06.2025

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 9.70%
Schindler Holding AG Non Voting 6.32%
Sandoz Group AG Registered Shares 5.49%
Straumann Holding AG 4.54%
SGS AG 4.42%
Belimo Holding AG 3.72%
Julius Baer Gruppe AG 3.58%
VAT Group AG 3.49%
Helvetia Holding AG 2.90%
PSP Swiss Property AG 2.76%
Last data update 31.05.2025

Cost / Risk

TER 1.17%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)