ISIN | CH0381682605 |
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Valor Number | 38168260 |
Bloomberg Global ID | VONSDAN SW |
Fund Name | Vontobel Fund (CH) - Sustainable Swiss Dividend AN |
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 | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund aims to outperform the average return on listed Swiss equities using careful stock selection. This fund invests in predominantly in equities and other equity-type securities and rights issued by companies which are domiciled in or which carry out the bulk of their business activities in Switzerland, or which as holding companies primarily hold investments in companies domiciled in Switzerland, and in other investments permitted under the fund contract. |
Peculiarities |
Current Price * | 127.50 CHF | 03.04.2025 |
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Previous Price * | 131.02 CHF | 02.04.2025 |
52 Week High * | 135.83 CHF | 03.03.2025 |
52 Week Low * | 117.49 CHF | 16.04.2024 |
NAV * | 127.50 CHF | 03.04.2025 |
Issue Price * | 127.50 CHF | 03.04.2025 |
Redemption Price * | 127.50 CHF | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 259,312,479 | |
Unit/Share Assets *** | 24,895,814 | |
Trading Information SIX |
YTD Performance | +4.19% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -6.13% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +3.93% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +1.04% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +5.44% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +11.07% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +3.59% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +39.95% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.17% | |
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Nestle SA | 11.99% | |
Novartis AG Registered Shares | 10.52% | |
ABB Ltd | 5.29% | |
UBS Group AG | 4.90% | |
Compagnie Financiere Richemont SA Class A | 4.83% | |
Zurich Insurance Group AG | 4.78% | |
Holcim Ltd | 4.21% | |
Swiss Re AG | 3.35% | |
Sika AG | 3.30% | |
Last data update | 28.02.2025 |
TER | 1.04% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 1.05% |
SRRI ***
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SRRI date *** | 31.03.2025 |