ISIN | CH0487357144 |
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Valor Number | 48735714 |
Bloomberg Global ID | VADESGC SW |
Fund Name | Vontobel Fund (CH) - Diversifier Equities Switzerland VV |
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) | Vontobel Asset Management S.A. |
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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Das Anlageziel des Teilvermögens besteht darin, langfristigen Kapitalzuwachs zu erzielen. Die Fondsleitung investiert, unter Vorbehalt von lit. c),mindestens zwei Drittel des Vermögens desTeilvermögens in: auf frei konvertierbare Währungen lautende Beteiligungswertpapiere und -wertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Unternehmen; Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; strukturierte Produkte auf die oben erwähnten Anlagen; Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten sinngemäss den Richtlinien dieses Teilvermögens investieren. |
Peculiarities |
Current Price * | 140.17 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 138.31 CHF | 03.09.2025 |
52 Week High * | 142.09 CHF | 03.03.2025 |
52 Week Low * | 119.60 CHF | 09.04.2025 |
NAV * | 140.17 CHF | 04.09.2025 |
Issue Price * | 140.17 CHF | 04.09.2025 |
Redemption Price * | 140.17 CHF | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 291,232,126 | |
Unit/Share Assets *** | 243,199,722 | |
Trading Information SIX |
YTD Performance | +9.27% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +2.61% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.58% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -0.04% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +5.40% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +18.51% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +27.48% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +40.54% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 8.05% | |
---|---|---|
Novartis AG Registered Shares | 7.61% | |
Roche Holding AG | 7.23% | |
ABB Ltd | 6.88% | |
Zurich Insurance Group AG | 4.71% | |
UBS Group AG Registered Shares | 4.67% | |
Compagnie Financiere Richemont SA Class A | 4.50% | |
Swiss Re AG | 4.42% | |
Lonza Group Ltd | 3.49% | |
Givaudan SA | 3.30% | |
Last data update | 31.05.2025 |
TER | 0.24% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |