ISIN | CH1369534040 |
---|---|
Valor Number | 136953404 |
Bloomberg Global ID | VNSWEQN SW |
Fund Name | Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N |
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 | 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 *** | |
Peculiarities |
Current Price * | 103.22 CHF | 22.08.2025 |
---|---|---|
Previous Price * | 102.78 CHF | 21.08.2025 |
52 Week High * | 106.60 CHF | 03.03.2025 |
52 Week Low * | 90.92 CHF | 09.04.2025 |
NAV * | 103.22 CHF | 22.08.2025 |
Issue Price * | 103.22 CHF | 22.08.2025 |
Redemption Price * | 103.22 CHF | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,467,010,317 | |
Unit/Share Assets *** | 3,494,061 | |
Trading Information SIX |
YTD Performance | +5.90% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
1 month | +1.99% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +0.38% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | -2.18% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +3.22% |
10.09.2024 - 22.08.2025
10.09.2024 22.08.2025 |
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 | 13.80% | |
---|---|---|
Roche Holding AG | 11.94% | |
Novartis AG Registered Shares | 10.94% | |
Zurich Insurance Group AG | 5.28% | |
UBS Group AG Registered Shares | 4.82% | |
ABB Ltd | 4.52% | |
Compagnie Financiere Richemont SA Class A | 4.50% | |
Holcim Ltd | 3.76% | |
Swiss Re AG | 3.37% | |
Lonza Group Ltd | 3.04% | |
Last data update | 30.04.2025 |
TER | 0.75% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |