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 *	179.40 CHF	21.11.2024
Previous Price *	179.67 CHF	20.11.2024
52 Week High *	192.33 CHF	27.09.2024
52 Week Low *	173.31 CHF	28.11.2023
NAV *	179.40 CHF	21.11.2024
Issue Price *	179.40 CHF	21.11.2024
Redemption Price *	179.40 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	213,062,280
Unit/Share Assets ***	34,115,362
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.23%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.29%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.94%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.16%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.50%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.78%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-22.56%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+9.95%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.3649
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.18%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.18%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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