Vontobel Fund (CH) - Sustainable Swiss Dividend S

Reference Data

ISIN CH0212266750
Valor Number 21226675
Bloomberg Global ID VONSWSI SW
Fund Name Vontobel Fund (CH) - Sustainable Swiss Dividend S
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
Distributor(s)
Asset Class Equities
EFC Category Equity Switzerland
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund aims to outperform the average return on listed Swiss equities using careful stock selection. This fund invests in predominantly in equities and other equity-type securities and rights issued by companies which are domiciled in or which carry out the bulk of their business activities in Switzerland, or which as holding companies primarily hold investments in companies domiciled in Switzerland, and in other investments permitted under the fund contract.
Peculiarities

Fund Prices

Current Price * 185.70 CHF 31.10.2024
Previous Price * 188.11 CHF 30.10.2024
52 Week High * 194.28 CHF 30.08.2024
52 Week Low * 162.04 CHF 07.11.2023
NAV * 185.70 CHF 31.10.2024
Issue Price * 185.70 CHF 31.10.2024
Redemption Price * 185.70 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 240,777,214
Unit/Share Assets *** 102,489,999
Trading Information SIX

Performance

YTD Performance +8.98% 29.12.2023
31.10.2024
1 month -2.73% 30.09.2024
31.10.2024
3 months -3.71% 31.07.2024
31.10.2024
6 months +4.54% 30.04.2024
31.10.2024
1 year +16.70% 31.10.2023
31.10.2024
2 years +16.21% 31.10.2022
31.10.2024
3 years +3.23% 01.11.2021
31.10.2024
5 years +28.12% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 12.64%
Nestle SA 11.78%
Novartis AG Registered Shares 11.54%
ABB Ltd 5.28%
UBS Group AG 4.67%
Zurich Insurance Group AG 4.52%
Compagnie Financiere Richemont SA Class A 3.87%
Sika AG 3.39%
Holcim Ltd 3.24%
Alcon Inc 2.43%
Last data update 30.09.2024

Cost / Risk

TER 0.13%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)