Vontobel Fund (CH) - Swiss Equity Multi Factor AN

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Reference Data

ISIN	CH0381682621
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

Chart

Fund Prices

Current Price *	147.08 CHF	24.11.2025
Previous Price *	146.38 CHF	21.11.2025
52 Week High *	150.94 CHF	22.08.2025
52 Week Low *	122.94 CHF	09.04.2025
NAV *	147.08 CHF	24.11.2025
Issue Price *	147.08 CHF	24.11.2025
Redemption Price *	147.08 CHF	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	333,947,993
Unit/Share Assets ***	13,161,122
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.90%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-0.94%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	-2.32%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+2.13%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+10.06%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+22.87%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+30.75%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	+39.26%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

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	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2025

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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