ISIN | CH0381682621 |
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Valor Number | 38168262 |
Bloomberg Global ID | VESEMAN SW |
Fund Name | Vontobel Fund (CH) - Swiss Equity Multi Factor 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 |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 135.66 CHF | 14.01.2025 |
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Previous Price * | 135.42 CHF | 13.01.2025 |
52 Week High * | 140.19 CHF | 18.10.2024 |
52 Week Low * | 123.77 CHF | 23.01.2024 |
NAV * | 135.66 CHF | 14.01.2025 |
Issue Price * | 135.66 CHF | 14.01.2025 |
Redemption Price * | 135.66 CHF | 14.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 278,133,689 | |
Unit/Share Assets *** | 1,852,200 | |
Trading Information SIX |
YTD Performance | +0.21% |
31.12.2024 - 14.01.2025
31.12.2024 14.01.2025 |
---|---|---|
1 month | -0.47% |
16.12.2024 - 14.01.2025
16.12.2024 14.01.2025 |
3 months | -3.16% |
14.10.2024 - 14.01.2025
14.10.2024 14.01.2025 |
6 months | -0.13% |
15.07.2024 - 14.01.2025
15.07.2024 14.01.2025 |
1 year | +8.33% |
15.01.2024 - 14.01.2025
15.01.2024 14.01.2025 |
2 years | +14.96% |
16.01.2023 - 14.01.2025
16.01.2023 14.01.2025 |
3 years | +4.01% |
14.01.2022 - 14.01.2025
14.01.2022 14.01.2025 |
5 years | +24.55% |
14.01.2020 - 14.01.2025
14.01.2020 14.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Re AG | 5.84% | |
---|---|---|
Helvetia Holding AG | 5.71% | |
Baloise Holding AG | 5.11% | |
DKSH Holding Ltd | 4.61% | |
Sulzer AG | 4.08% | |
Swisscom AG | 3.87% | |
Swiss Life Holding AG | 3.86% | |
Accelleron Industries AG Ordinary Shares | 3.82% | |
The Swatch Group AG Bearer Shares | 3.68% | |
Holcim Ltd | 3.28% | |
Last data update | 31.12.2024 |
TER | 0.50% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |