Vontobel Fund (CH) - Sustainable Swiss Equity AI

Reference Data

ISIN CH0046964547
Valor Number 4696454
Bloomberg Global ID VOGLRIA SW
Fund Name Vontobel Fund (CH) - Sustainable Swiss Equity AI
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 *** The subfund’s investment objective is principally to achieve the highest possible capital growth in Swiss francs (CHF), subject to the principle of risk diversification, by investing in the investments set out below. At least two-thirds of the subfund’s assets (after deduction of the liquid assets) will be invested directly and indirectly in equities and equity-type securities and rights of companies which have their registered office or the predominant part of their business in Switzerland and which contribute to globally sustainable economic activities. Derivatives on equities will only be used to a subordinate degree.
Peculiarities

Fund Prices

Current Price * 293.94 CHF 31.10.2024
Previous Price * 297.92 CHF 30.10.2024
52 Week High * 309.45 CHF 02.09.2024
52 Week Low * 264.92 CHF 10.11.2023
NAV * 293.94 CHF 31.10.2024
Issue Price * 293.94 CHF 31.10.2024
Redemption Price * 293.94 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 491,101,418
Unit/Share Assets *** 52,743,015
Trading Information SIX

Performance

YTD Performance +5.49% 29.12.2023
31.10.2024
1 month -3.51% 30.09.2024
31.10.2024
3 months -4.39% 31.07.2024
31.10.2024
6 months +2.96% 30.04.2024
31.10.2024
1 year +13.25% 31.10.2023
31.10.2024
2 years +11.67% 31.10.2022
31.10.2024
3 years -5.50% 01.11.2021
31.10.2024
5 years +19.83% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.1682
ADDI Date 31.10.2024

Top 10 Holdings ***

Roche Holding AG 13.13%
Novartis AG Registered Shares 11.26%
Nestle SA 11.14%
ABB Ltd 4.35%
Sika AG 4.32%
UBS Group AG 4.26%
Compagnie Financiere Richemont SA Class A 4.22%
Zurich Insurance Group AG 4.17%
Alcon Inc 3.33%
Swiss Re AG 3.26%
Last data update 30.09.2024

Cost / Risk

TER 1.01%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 30.09.2024

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 *** GMOs

* 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)