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 * | 138.24 CHF | 28.04.2025 |
---|---|---|
Previous Price * | 137.25 CHF | 25.04.2025 |
52 Week High * | 145.91 CHF | 13.02.2025 |
52 Week Low * | 125.49 CHF | 09.04.2025 |
NAV * | 138.24 CHF | 28.04.2025 |
Issue Price * | 138.24 CHF | 28.04.2025 |
Redemption Price * | 138.24 CHF | 28.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 299,091,748 | |
Unit/Share Assets *** | 1,950,415 | |
Trading Information SIX |
YTD Performance | +2.12% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
1 month | -4.23% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | -2.94% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | -0.92% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +7.77% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +13.32% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +10.73% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +44.96% |
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 |
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 |
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 |