Vontobel Fund - Swiss Mid And Small Cap Equity A

Reference Data

ISIN LU0129602552
Valor Number 1222574
Bloomberg Global ID VONSMSC LX
Fund Name Vontobel Fund - Swiss Mid And Small Cap Equity A
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 Distribution
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 * 242.59 CHF 25.04.2025
Previous Price * 240.30 CHF 24.04.2025
52 Week High * 261.67 CHF 13.02.2025
52 Week Low * 220.48 CHF 09.04.2025
NAV * 242.59 CHF 25.04.2025
Issue Price * 242.59 CHF 25.04.2025
Redemption Price * 242.59 CHF 25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 208,468,027
Unit/Share Assets *** 30,678,542
Trading Information SIX

Performance

YTD Performance -0.18% 31.12.2024
25.04.2025
1 month -5.64% 25.03.2025
25.04.2025
3 months -4.66% 27.01.2025
25.04.2025
6 months -4.26% 25.10.2024
25.04.2025
1 year +0.14% 25.04.2024
25.04.2025
2 years -8.04% 25.04.2023
25.04.2025
3 years -10.84% 25.04.2022
25.04.2025
5 years +15.65% 27.04.2020
25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0686
ADDI Date 25.04.2025

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 9.15%
Schindler Holding AG Non Voting 6.23%
Sandoz Group AG Registered Shares 5.62%
Julius Baer Gruppe AG 4.73%
Straumann Holding AG 4.58%
SGS AG 4.57%
VAT Group AG 3.39%
Roche Holding AG Bearer Shares 3.30%
PSP Swiss Property AG 2.85%
Helvetia Holding AG 2.82%
Last data update 31.03.2025

Cost / Risk

TER 2.04%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)