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

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Reference Data

ISIN	CH1303570092
Valor Number	130357009
Bloomberg Global ID	VSWEIAE SW
Fund Name	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
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

Chart

Fund Prices

Current Price *	101.12 CHF	26.11.2024
Previous Price *	101.56 CHF	25.11.2024
52 Week High *	106.26 CHF	02.09.2024
52 Week Low *	96.75 CHF	16.04.2024
NAV *	101.12 CHF	26.11.2024
Issue Price *	101.12 CHF	26.11.2024
Redemption Price *	101.12 CHF	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	560,145,758
Unit/Share Assets ***	449,491,136
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-4.35%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-4.25%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-2.08%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+1.12%	14.03.2024 - 26.11.2024 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
Download tax data

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

SRRI ***
TER	0.43%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
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)

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