ISIN | CH0311189580 |
---|---|
Valor Number | 31118958 |
Bloomberg Global ID | VESEMPZ SW |
Fund Name | Vontobel Fund (CH) - Swiss Equity Multi Factor AI |
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 * | 122.37 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 123.14 CHF | 17.09.2024 |
52 Week High * | 124.06 CHF | 02.09.2024 |
52 Week Low * | 101.58 CHF | 20.10.2023 |
NAV * | 122.37 CHF | 18.09.2024 |
Issue Price * | 122.37 CHF | 18.09.2024 |
Redemption Price * | 122.37 CHF | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 242,156,050 | |
Unit/Share Assets *** | 11,229,822 | |
Trading Information SIX |
YTD Performance | +8.02% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | +0.20% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.59% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.38% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +12.14% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +24.22% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +8.16% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +35.06% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Prime Site AG | 5.23% | |
---|---|---|
Swisscom AG | 4.52% | |
PSP Swiss Property AG | 4.33% | |
Holcim Ltd | 4.12% | |
Swiss Re AG | 4.09% | |
Zurich Insurance Group AG | 3.91% | |
DKSH Holding Ltd | 3.70% | |
Helvetia Holding AG | 3.59% | |
Ypsomed Holding AG | 3.55% | |
Adecco Group AG | 3.42% | |
Last data update | 31.08.2024 |
TER | 0.50% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |