ISIN | CH0565681803 |
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Valor Number | 56568180 |
Bloomberg Global ID | VOESCIC SW |
Fund Name | Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I |
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) | Bank Vontobel AG, Ethos Services S.A., Genf |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 131.17 CHF | 25.04.2025 |
---|---|---|
Previous Price * | 129.75 CHF | 24.04.2025 |
52 Week High * | 155.31 CHF | 23.01.2025 |
52 Week Low * | 122.21 CHF | 08.04.2025 |
NAV * | 131.17 CHF | 25.04.2025 |
Issue Price * | 131.17 CHF | 25.04.2025 |
Redemption Price * | 131.17 CHF | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,360,279 | |
Unit/Share Assets *** | 25,899,444 | |
Trading Information SIX |
YTD Performance | -11.71% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
1 month | -8.71% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -13.12% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -7.92% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | -3.77% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +16.88% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +5.90% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +31.61% |
25.11.2020 - 25.04.2025
25.11.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.60% | |
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Mastercard Inc Class A | 2.21% | |
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McKesson Corp | 2.14% | |
S&P Global Inc | 1.94% | |
Last data update | 31.03.2025 |
TER | 0.91% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |