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 * | 127.09 CHF | 28.04.2025 |
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Previous Price * | 126.26 CHF | 25.04.2025 |
52 Week High * | 135.83 CHF | 03.03.2025 |
52 Week Low * | 114.14 CHF | 09.04.2025 |
NAV * | 127.09 CHF | 28.04.2025 |
Issue Price * | 127.09 CHF | 28.04.2025 |
Redemption Price * | 127.09 CHF | 28.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 259,312,479 | |
Unit/Share Assets *** | 24,895,814 | |
Trading Information SIX |
YTD Performance | +3.86% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
1 month | -4.77% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | -2.52% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | -0.86% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +6.27% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +6.82% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +4.77% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +30.08% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.37% | |
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Nestle SA | 13.21% | |
Novartis AG Registered Shares | 10.81% | |
Zurich Insurance Group AG | 5.09% | |
ABB Ltd | 5.08% | |
UBS Group AG | 4.27% | |
Holcim Ltd | 4.15% | |
Compagnie Financiere Richemont SA Class A | 4.13% | |
Swiss Re AG | 3.57% | |
Sika AG | 3.07% | |
Last data update | 31.03.2025 |
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 ***
|
|
SRRI date *** | 31.03.2025 |