Vontobel Fund - Swiss Mid And Small Cap Equity B

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Reference Data

ISIN	LU0129602636
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

Chart

Fund Prices

Current Price *	267.79 CHF	30.06.2025
Previous Price *	268.78 CHF	27.06.2025
52 Week High *	273.02 CHF	11.06.2025
52 Week Low *	225.51 CHF	09.04.2025
NAV *	267.79 CHF	30.06.2025
Issue Price *	267.79 CHF	30.06.2025
Redemption Price *	267.79 CHF	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,088,907
Unit/Share Assets ***	119,684,425
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.73%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-0.47%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+5.25%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+7.73%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+5.77%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+1.92%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+9.34%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+18.80%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.0686
ADDI Date	30.06.2025
Download tax data

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

SRRI ***
TER	2.04%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	2.04%
SRRI date ***	30.06.2025

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)

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