ISIN | CH0248079227 |
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Valor Number | 24807922 |
Bloomberg Global ID | NOTEWIZ SW |
Fund Name | Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S |
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 Global Advanced Markets |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 223.17 CHF | 23.12.2024 |
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Previous Price * | 220.28 CHF | 20.12.2024 |
52 Week High * | 226.21 CHF | 16.12.2024 |
52 Week Low * | 176.15 CHF | 05.01.2024 |
NAV * | 223.17 CHF | 23.12.2024 |
Issue Price * | 223.17 CHF | 23.12.2024 |
Redemption Price * | 223.17 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,150,304 | |
Unit/Share Assets *** | 133,741,711 | |
Trading Information SIX |
YTD Performance | +24.71% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.93% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +7.16% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +5.17% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +24.00% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +38.05% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +12.68% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +66.92% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.24% | |
---|---|---|
Apple Inc | 4.98% | |
Alphabet Inc Class C | 4.62% | |
Microsoft Corp | 4.42% | |
BlackRock Inc | 2.25% | |
Broadcom Inc | 2.14% | |
McKesson Corp | 2.12% | |
Allianz SE | 2.03% | |
S&P Global Inc | 1.95% | |
General Mills Inc | 1.91% | |
Last data update | 31.10.2024 |
TER | 0.21% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |