ISIN | CH0311189556 |
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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 * | 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 |
YTD Performance | +13.00% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +5.64% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +11.56% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +7.37% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +13.38% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +26.24% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +35.34% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +52.93% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |