Vontobel Fund - Swiss Mid And Small Cap Equity I

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Reference Data

ISIN	LU0278085229
Valor Number	2870677
Bloomberg Global ID	VONSMSJ LX
Fund Name	Vontobel Fund - Swiss Mid And Small Cap Equity I
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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Chart

Fund Prices

Current Price *	180.99 CHF	25.04.2025
Previous Price *	179.27 CHF	24.04.2025
52 Week High *	194.89 CHF	13.02.2025
52 Week Low *	164.43 CHF	09.04.2025
NAV *	180.99 CHF	25.04.2025
Issue Price *	180.99 CHF	25.04.2025
Redemption Price *	180.99 CHF	25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	208,468,027
Unit/Share Assets ***	33,390,943
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-5.57%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-4.46%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-3.84%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+1.02%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	-6.43%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	-8.49%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+20.76%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.3649
ADDI Date	25.04.2025
Download tax data

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	9.15%
Schindler Holding AG Non Voting	6.23%
Sandoz Group AG Registered Shares	5.62%
Julius Baer Gruppe AG	4.73%
Straumann Holding AG	4.58%
SGS AG	4.57%
VAT Group AG	3.39%
Roche Holding AG Bearer Shares	3.30%
PSP Swiss Property AG	2.85%
Helvetia Holding AG	2.82%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.17%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.17%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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