Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A

Reference Data

ISIN CH1303570100
Valor Number 130357010
Bloomberg Global ID VSWEQTA SW
Fund Name Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
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 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 ***
Peculiarities

Fund Prices

Current Price * 100.42 CHF 26.11.2024
Previous Price * 100.86 CHF 25.11.2024
52 Week High * 105.77 CHF 02.09.2024
52 Week Low * 96.65 CHF 16.04.2024
NAV * 100.42 CHF 26.11.2024
Issue Price * 100.42 CHF 26.11.2024
Redemption Price * 100.42 CHF 26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 560,145,758
Unit/Share Assets *** 13,752,924
Trading Information SIX

Performance

YTD Performance - -
1 month -4.43% 28.10.2024
26.11.2024
3 months -4.49% 26.08.2024
26.11.2024
6 months -2.56% 27.05.2024
26.11.2024
1 year +0.42% 14.03.2024
26.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.12%
Novartis AG Registered Shares 12.41%
Roche Holding AG 12.29%
ABB Ltd 4.82%
UBS Group AG 4.73%
Zurich Insurance Group AG 4.34%
Alcon Inc 3.66%
Compagnie Financiere Richemont SA Class A 3.65%
Swiss Mkt Ix Futr Sep24 3.41%
Sika AG 3.00%
Last data update 31.07.2024

Cost / Risk

TER 1.35%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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 ***

* 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)