ISIN | CH0531747381 |
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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 |
Current Price * | 152.50 CHF | 05.09.2025 |
---|---|---|
Previous Price * | 152.55 CHF | 04.09.2025 |
52 Week High * | 154.64 CHF | 03.03.2025 |
52 Week Low * | 130.17 CHF | 09.04.2025 |
NAV * | 152.50 CHF | 05.09.2025 |
Issue Price * | 152.50 CHF | 05.09.2025 |
Redemption Price * | 152.50 CHF | 05.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 291,232,126 | |
Unit/Share Assets *** | 35,899,449 | |
Trading Information SIX |
YTD Performance | +9.23% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
1 month | +2.38% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +0.43% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | -1.09% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +6.35% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +19.24% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +27.67% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +39.17% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 8.05% | |
---|---|---|
Novartis AG Registered Shares | 7.61% | |
Roche Holding AG | 7.23% | |
ABB Ltd | 6.88% | |
Zurich Insurance Group AG | 4.71% | |
UBS Group AG Registered Shares | 4.67% | |
Compagnie Financiere Richemont SA Class A | 4.50% | |
Swiss Re AG | 4.42% | |
Lonza Group Ltd | 3.49% | |
Givaudan SA | 3.30% | |
Last data update | 31.05.2025 |
TER | 0.23% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.25% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |