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 |
Current Price * | 102.75 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 102.23 CHF | 06.11.2024 |
52 Week High * | 105.77 CHF | 02.09.2024 |
52 Week Low * | 96.65 CHF | 16.04.2024 |
NAV * | 102.75 CHF | 07.11.2024 |
Issue Price * | 102.75 CHF | 07.11.2024 |
Redemption Price * | 102.75 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 560,145,758 | |
Unit/Share Assets *** | 13,752,924 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.49% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.24% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.97% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +2.75% |
14.03.2024 - 07.11.2024
14.03.2024 07.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.35% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |