Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A

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Reference Data

ISIN	CH0023568022
Valor Number	2356802
Bloomberg Global ID	PICHMID SW
Fund Name	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
Fund Provider	Ethos Genève, Switzerland Phone: +41 22 716 15 55 E-Mail: info@ethosfund.ch Web: www.ethosfund.ch
Fund Provider	Ethos
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 Small Cap
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 ***	The fund’s objective is to invest in shares of Swiss mid and small caps by favouring sustainability sector leaders. Vontobel Asset Management uses a framework co-developed with Ethos and applies a quantitative approach to portfolio construction. The fund exercises shareholder voting rights in line with Ethos' proxy voting guidelines.
Peculiarities

Chart

Fund Prices

Current Price *	486.80 CHF	25.04.2025
Previous Price *	483.37 CHF	24.04.2025
52 Week High *	518.80 CHF	21.02.2025
52 Week Low *	444.06 CHF	09.04.2025
NAV *	486.80 CHF	25.04.2025
Issue Price *	486.55 CHF	25.04.2025
Redemption Price *	487.04 CHF	25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,060,123,428
Unit/Share Assets ***	1,060,123,428
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.47%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-4.98%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-3.20%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-1.75%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+4.67%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+1.33%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	-0.43%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+29.23%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG	8.43%
Schindler Holding AG Non Voting	6.99%
Julius Baer Gruppe AG	5.36%
Sandoz Group AG Registered Shares	5.35%
SGS AG	5.31%
Straumann Holding AG	4.99%
Swiss Prime Site AG	3.94%
Roche Holding AG Bearer Shares	3.88%
VAT Group AG	3.65%
PSP Swiss Property AG	3.54%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.80%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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