ISIN | CH0395922815 |
---|---|
Valor Number | 39592281 |
Bloomberg Global ID | VESEMFR SW |
Fund Name | Vontobel Fund (CH) - Swiss Equity Multi Factor 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 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 * | 131.83 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 132.66 CHF | 17.09.2024 |
52 Week High * | 133.65 CHF | 02.09.2024 |
52 Week Low * | 109.29 CHF | 20.10.2023 |
NAV * | 131.83 CHF | 18.09.2024 |
Issue Price * | 131.83 CHF | 18.09.2024 |
Redemption Price * | 131.83 CHF | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 242,156,050 | |
Unit/Share Assets *** | 83,890 | |
Trading Information SIX |
YTD Performance | +8.14% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | +0.21% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.63% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.45% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +12.30% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +24.59% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +8.65% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +36.08% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Prime Site AG | 5.23% | |
---|---|---|
Swisscom AG | 4.52% | |
PSP Swiss Property AG | 4.33% | |
Holcim Ltd | 4.12% | |
Swiss Re AG | 4.09% | |
Zurich Insurance Group AG | 3.91% | |
DKSH Holding Ltd | 3.70% | |
Helvetia Holding AG | 3.59% | |
Ypsomed Holding AG | 3.55% | |
Adecco Group AG | 3.42% | |
Last data update | 31.08.2024 |
TER | 0.35% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.01.2020 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |