Vontobel Fund (CH) - Sustainable Swiss Dividend I

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Reference Data

ISIN	CH1238287812
Valor Number	123828781
Bloomberg Global ID	VONSWAI SW
Fund Name	Vontobel Fund (CH) - Sustainable Swiss Dividend 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
Distributor(s)
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	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

Chart

Fund Prices

Current Price *	120.87 CHF	15.12.2025
Previous Price *	119.66 CHF	12.12.2025
52 Week High *	120.87 CHF	15.12.2025
52 Week Low *	99.91 CHF	09.04.2025
NAV *	120.87 CHF	15.12.2025
Issue Price *	120.87 CHF	15.12.2025
Redemption Price *	120.87 CHF	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	279,095,760
Unit/Share Assets ***	10,168,902
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.93%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+3.88%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+5.83%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+6.15%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+11.87%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+19.78%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+22.41%	27.01.2023 - 15.12.2025 27.01.2023 15.12.2025
5 years	-	-

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	11.86%
Novartis AG Registered Shares	11.15%
Nestle SA	10.58%
ABB Ltd	6.80%
UBS Group AG Registered Shares	6.26%
Compagnie Financiere Richemont SA Class A	5.73%
Zurich Insurance Group AG	3.59%
Swiss Re AG	3.09%
Holcim Ltd	2.50%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	2.50%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.75%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.74%
SRRI date ***	30.11.2025

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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