Vontobel Fund (CH) - Swiss Equity Multi Factor S

Reference Data

ISIN CH0311189556
Valor Number 31118955
Bloomberg Global ID VESEMIZ SW
Fund Name Vontobel Fund (CH) - Swiss Equity Multi Factor 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 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

Fund Prices

Current Price * 206.60 CHF 24.07.2025
Previous Price * 205.47 CHF 23.07.2025
52 Week High * 206.60 CHF 24.07.2025
52 Week Low * 169.72 CHF 09.04.2025
NAV * 206.60 CHF 24.07.2025
Issue Price * 206.60 CHF 24.07.2025
Redemption Price * 206.60 CHF 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 299,871,088
Unit/Share Assets *** 277,309,576
Trading Information SIX

Performance

YTD Performance +13.00% 31.12.2024
24.07.2025
1 month +5.64% 24.06.2025
24.07.2025
3 months +11.56% 24.04.2025
24.07.2025
6 months +7.37% 24.01.2025
24.07.2025
1 year +13.38% 24.07.2024
24.07.2025
2 years +26.24% 24.07.2023
24.07.2025
3 years +35.34% 25.07.2022
24.07.2025
5 years +52.93% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Swiss Re AG 5.94%
Julius Baer Gruppe AG 4.96%
UBS Group AG Registered Shares 4.49%
Zurich Insurance Group AG 4.28%
Helvetia Holding AG 3.99%
PSP Swiss Property AG 3.90%
Swissquote Group Holding SA 3.59%
VZ Holding AG 3.51%
DKSH Holding Ltd 3.46%
Swiss Prime Site AG 3.25%
Last data update 30.06.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)