| ISIN | CH0311188863 |
|---|---|
| Valor Number | 31118886 |
| Bloomberg Global ID | VESEMFA SW |
| Fund Name | Vontobel Fund (CH) - Swiss Equity Multi Factor A |
| 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| 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 * | 199.39 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 197.93 CHF | 12.12.2025 |
| 52 Week High * | 199.39 CHF | 15.12.2025 |
| 52 Week Low * | 162.39 CHF | 09.04.2025 |
| NAV * | 199.39 CHF | 15.12.2025 |
| Issue Price * | 199.39 CHF | 15.12.2025 |
| Redemption Price * | 199.39 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 343,805,386 | |
| Unit/Share Assets *** | 5,177,556 | |
| Trading Information SIX | ||
| YTD Performance | +13.67% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +2.64% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +1.60% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +6.36% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +12.87% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +20.39% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +35.08% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +40.14% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Holcim Ltd | 7.61% | |
|---|---|---|
| Swiss Re AG | 6.23% | |
| Julius Baer Gruppe AG | 5.16% | |
| Kuehne + Nagel International AG | 5.01% | |
| Zurich Insurance Group AG | 4.18% | |
| EFG International AG | 4.14% | |
| PSP Swiss Property AG | 3.92% | |
| Swiss Prime Site AG | 3.28% | |
| Swisscom AG | 3.10% | |
| Helvetia Holding AG | 2.99% | |
| Last data update | 31.10.2025 | |
| TER | 1.00% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |