ISIN | CH0395922773 |
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Valor Number | 39592277 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R |
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 Global Advanced Markets |
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 *** | |
Peculiarities |
Current Price * | 164.88 CHF | 21.08.2025 |
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Previous Price * | 164.99 CHF | 20.08.2025 |
52 Week High * | 177.44 CHF | 23.01.2025 |
52 Week Low * | 139.78 CHF | 08.04.2025 |
NAV * | 164.88 CHF | 21.08.2025 |
Issue Price * | 164.88 CHF | 21.08.2025 |
Redemption Price * | 164.88 CHF | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.83% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +2.30% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +4.21% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -4.57% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +3.47% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +26.78% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +22.60% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +57.22% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.37% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |