| 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 * | 106.48 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 106.69 CHF | 16.12.2025 |
| 52 Week High * | 106.69 CHF | 16.12.2025 |
| 52 Week Low * | 90.92 CHF | 09.04.2025 |
| NAV * | 106.48 CHF | 17.12.2025 |
| Issue Price * | 106.48 CHF | 17.12.2025 |
| Redemption Price * | 106.48 CHF | 17.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,772,347,313 | |
| Unit/Share Assets *** | 5,272,092 | |
| Trading Information SIX | ||
| YTD Performance | +9.24% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | +2.42% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +4.94% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +4.69% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +7.99% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +6.48% |
10.09.2024 - 17.12.2025
10.09.2024 17.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 11.83% | |
|---|---|---|
| Nestle SA | 10.76% | |
| Roche Holding AG | 10.65% | |
| UBS Group AG Registered Shares | 7.10% | |
| ABB Ltd | 5.89% | |
| Zurich Insurance Group AG | 4.28% | |
| Compagnie Financiere Richemont SA Class A | 4.26% | |
| Lonza Group Ltd | 2.98% | |
| Swiss Re AG | 2.57% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.51% | |
| Last data update | 31.08.2025 | |
| TER | 0.75% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |