ISIN | LU1683480708 |
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Valor Number | 38261479 |
Bloomberg Global ID | VONSMAN LX |
Fund Name | Vontobel Fund - Swiss Mid And Small Cap Equity 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) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Switzerland Small Cap |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 *** | The Sub-Fund aims to achieve capital growth in CHF. While respecting the principle of risk diversification, the Sub-Fund's net assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, etc. issued by mid and small cap companies based in Switzerland, listed on a Swiss stock exchange and/or which conduct the majority of their business in Switzerland. Up to 33% of the Sub-Fund's assets may be invested outside the aforementioned investment universe. |
Peculiarities |
Current Price * | 115.57 CHF | 21.11.2024 |
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Previous Price * | 115.74 CHF | 20.11.2024 |
52 Week High * | 123.90 CHF | 27.09.2024 |
52 Week Low * | 111.69 CHF | 28.11.2023 |
NAV * | 115.57 CHF | 21.11.2024 |
Issue Price * | 115.57 CHF | 21.11.2024 |
Redemption Price * | 115.57 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 213,062,280 | |
Unit/Share Assets *** | 7,439,191 | |
Trading Information SIX |
YTD Performance | +0.20% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 month | -5.29% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.95% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -4.18% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +2.47% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +2.71% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -22.64% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +9.21% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 8.29% | |
---|---|---|
Sandoz Group AG Registered Shares | 6.38% | |
Schindler Holding AG Non Voting | 6.01% | |
Straumann Holding AG | 5.26% | |
SGS AG | 5.19% | |
Julius Baer Gruppe AG | 4.00% | |
Belimo Holding AG | 3.49% | |
Roche Holding AG Bearer Shares | 3.23% | |
VAT Group AG | 3.12% | |
Baloise Holding AG | 2.82% | |
Last data update | 31.10.2024 |
TER | 1.22% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.22% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |