ISIN | CH0248079227 |
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Valor Number | 24807922 |
Bloomberg Global ID | NOTEWIZ SW |
Fund Name | Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland 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 * | 213.94 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 214.09 CHF | 20.08.2025 |
52 Week High * | 230.05 CHF | 23.01.2025 |
52 Week Low * | 181.28 CHF | 08.04.2025 |
NAV * | 213.94 CHF | 21.08.2025 |
Issue Price * | 213.94 CHF | 21.08.2025 |
Redemption Price * | 213.94 CHF | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 173,062,157 | |
Unit/Share Assets *** | 145,271,322 | |
Trading Information SIX |
YTD Performance | -2.73% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +2.30% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +4.25% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -4.50% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +3.62% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +27.16% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +23.16% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +58.28% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.71% | |
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Apple Inc | 3.50% | |
Broadcom Inc | 3.03% | |
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Synopsys Inc | 2.40% | |
BlackRock Inc | 2.23% | |
Allianz SE | 2.10% | |
Bank of New York Mellon Corp | 2.00% | |
Last data update | 31.07.2025 |
TER | 0.22% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |