| 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 |
| Current Price * | 205.14 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 204.62 CHF | 29.10.2025 |
| 52 Week High * | 208.77 CHF | 22.08.2025 |
| 52 Week Low * | 169.72 CHF | 09.04.2025 |
| NAV * | 205.14 CHF | 30.10.2025 |
| Issue Price * | 205.14 CHF | 30.10.2025 |
| Redemption Price * | 205.14 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 317,712,624 | |
| Unit/Share Assets *** | 284,292,180 | |
| Trading Information SIX | ||
| YTD Performance | +12.20% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +2.09% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.36% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +8.55% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +11.12% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +34.03% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +39.92% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +58.76% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Holcim Ltd | 6.80% | |
|---|---|---|
| Swiss Re AG | 5.71% | |
| Julius Baer Gruppe AG | 4.54% | |
| Kuehne + Nagel International AG | 4.34% | |
| EFG International AG | 3.84% | |
| Zurich Insurance Group AG | 3.75% | |
| Swissquote Group Holding SA | 3.74% | |
| PSP Swiss Property AG | 3.28% | |
| Helvetia Holding AG | 3.02% | |
| Geberit AG | 2.82% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |