Vontobel Fund (CH) - Diversifier Equities Switzerland VE

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Reference Data

ISIN	CH0531747381
Valor Number	53174738
Bloomberg Global ID	VADSVEC SW
Fund Name	Vontobel Fund (CH) - Diversifier Equities Switzerland VE
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 Asset Management S.A.
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Das Anlageziel des Teilvermögens besteht darin, langfristigen Kapitalzuwachs zu erzielen. Die Fondsleitung investiert, unter Vorbehalt von lit. c),mindestens zwei Drittel des Vermögens desTeilvermögens in: auf frei konvertierbare Währungen lautende Beteiligungswertpapiere und -wertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Unternehmen; Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; strukturierte Produkte auf die oben erwähnten Anlagen; Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten sinngemäss den Richtlinien dieses Teilvermögens investieren.
Peculiarities

Chart

Fund Prices

Current Price *	151.90 CHF	10.11.2025
Previous Price *	150.22 CHF	07.11.2025
52 Week High *	153.72 CHF	24.10.2025
52 Week Low *	129.18 CHF	09.04.2025
NAV *	151.90 CHF	10.11.2025
Issue Price *	151.90 CHF	10.11.2025
Redemption Price *	151.90 CHF	10.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	303,387,468
Unit/Share Assets ***	36,619,708
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.63%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	+0.18%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+2.27%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+1.96%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+7.86%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+25.11%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+24.08%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+35.83%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	8.06%
Novartis AG Registered Shares	7.94%
Nestle SA	7.31%
ABB Ltd	7.16%
UBS Group AG Registered Shares	4.70%
Zurich Insurance Group AG	4.68%
Compagnie Financiere Richemont SA Class A	4.04%
Swiss Re AG	3.80%
Lonza Group Ltd	3.40%
Holcim Ltd	3.01%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.25%
SRRI date ***	31.10.2025

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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