Vontobel Fund (CH) - Swiss Equity Multi Factor AI

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Reference Data

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

Chart

Fund Prices

Current Price *	136.03 CHF	15.12.2025
Previous Price *	135.03 CHF	12.12.2025
52 Week High *	136.03 CHF	15.12.2025
52 Week Low *	110.41 CHF	09.04.2025
NAV *	136.03 CHF	15.12.2025
Issue Price *	136.03 CHF	15.12.2025
Redemption Price *	136.03 CHF	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	343,805,386
Unit/Share Assets ***	23,433,374
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.21%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+2.68%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+1.73%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+6.62%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+13.44%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+21.60%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+37.11%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+43.68%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.50%
SRRI date ***	30.11.2025

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)

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