Vontobel Fund (CH) - Swiss Equity Multi Factor AI

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

Fund Prices

Current Price * 124.25 CHF 28.04.2025
Previous Price * 123.35 CHF 25.04.2025
52 Week High * 131.14 CHF 13.02.2025
52 Week Low * 112.79 CHF 09.04.2025
NAV * 124.25 CHF 28.04.2025
Issue Price * 124.25 CHF 28.04.2025
Redemption Price * 124.25 CHF 28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 299,091,748
Unit/Share Assets *** 13,221,589
Trading Information SIX

Performance

YTD Performance +2.12% 31.12.2024
28.04.2025
1 month -4.23% 28.03.2025
28.04.2025
3 months -2.94% 28.01.2025
28.04.2025
6 months -0.93% 28.10.2024
28.04.2025
1 year +7.78% 29.04.2024
28.04.2025
2 years +13.32% 28.04.2023
28.04.2025
3 years +10.74% 28.04.2022
28.04.2025
5 years +44.95% 28.04.2020
28.04.2025

Tax Data

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

Top 10 Holdings ***

Adecco Group AG 7.76%
Swiss Re AG 6.27%
Swisscom AG 5.67%
DKSH Holding Ltd 5.12%
Baloise Holding AG 4.80%
Helvetia Holding AG 4.03%
Barry Callebaut AG 4.02%
PSP Swiss Property AG 3.85%
Zurich Insurance Group AG 3.38%
The Swatch Group AG Bearer Shares 3.19%
Last data update 31.03.2025

Cost / Risk

TER 0.50%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)