ISIN | LU0278085229 |
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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 |
Current Price * | 179.60 CHF | 03.04.2025 |
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Previous Price * | 185.41 CHF | 02.04.2025 |
52 Week High * | 194.89 CHF | 13.02.2025 |
52 Week Low * | 178.43 CHF | 20.12.2024 |
NAV * | 179.60 CHF | 03.04.2025 |
Issue Price * | 179.60 CHF | 03.04.2025 |
Redemption Price * | 179.60 CHF | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,468,027 | |
Unit/Share Assets *** | 33,390,943 | |
Trading Information SIX |
YTD Performance | -0.67% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -6.76% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -1.13% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -5.27% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -1.54% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | -5.38% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -13.14% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +30.48% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.3649 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.04.2025 |
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 | 1.17% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |