ISIN | LU1684195974 |
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Valor Number | 38261793 |
Bloomberg Global ID | VOSMSCN LX |
Fund Name | Vontobel Fund - Swiss Mid And Small Cap Equity N |
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 | Accumulation |
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 * | 108.47 CHF | 07.04.2025 |
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Previous Price * | 113.00 CHF | 04.04.2025 |
52 Week High * | 128.29 CHF | 13.02.2025 |
52 Week Low * | 108.47 CHF | 07.04.2025 |
NAV * | 108.47 CHF | 07.04.2025 |
Issue Price * | 108.47 CHF | 07.04.2025 |
Redemption Price * | 108.47 CHF | 07.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,468,027 | |
Unit/Share Assets *** | 12,172,064 | |
Trading Information SIX |
YTD Performance | -8.87% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
1 month | -14.39% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | -10.53% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | -13.11% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | -9.71% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | -13.35% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | -18.36% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | +14.87% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
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 | 8.57% | |
---|---|---|
Schindler Holding AG Non Voting | 6.06% | |
Sandoz Group AG Registered Shares | 5.86% | |
Straumann Holding AG | 5.10% | |
SGS AG | 4.86% | |
Julius Baer Gruppe AG | 4.56% | |
Roche Holding AG Bearer Shares | 3.29% | |
Belimo Holding AG | 3.23% | |
VAT Group AG | 3.16% | |
PSP Swiss Property AG | 2.65% | |
Last data update | 28.02.2025 |
TER | 1.21% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |