ISIN | LU0129602636 |
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Valor Number | 1222576 |
Bloomberg Global ID | VONSMSB LX |
Fund Name | Vontobel Fund - Swiss Mid And Small Cap Equity B |
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 |
Current Price * | 250.81 CHF | 12.11.2024 |
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Previous Price * | 255.14 CHF | 11.11.2024 |
52 Week High * | 264.99 CHF | 27.09.2024 |
52 Week Low * | 240.52 CHF | 28.11.2023 |
NAV * | 250.81 CHF | 12.11.2024 |
Issue Price * | 250.81 CHF | 12.11.2024 |
Redemption Price * | 250.81 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 213,062,280 | |
Unit/Share Assets *** | 118,590,742 | |
Trading Information SIX |
YTD Performance | +1.05% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -5.01% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | -1.14% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -2.18% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +5.68% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +0.79% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -25.54% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +7.07% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.0686 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
Chocoladefabriken Lindt & Spruengli AG | 8.29% | |
---|---|---|
Sandoz Group AG Registered Shares | 6.38% | |
Schindler Holding AG Non Voting | 6.01% | |
Straumann Holding AG | 5.26% | |
SGS AG | 5.19% | |
Julius Baer Gruppe AG | 4.00% | |
Belimo Holding AG | 3.49% | |
Roche Holding AG Bearer Shares | 3.23% | |
VAT Group AG | 3.12% | |
Baloise Holding AG | 2.82% | |
Last data update | 31.10.2024 |
TER | 2.04% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 2.04% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |