ISIN | LU0278085229 |
---|---|
Valor Number | 2870677 |
Bloomberg Global ID | VONSMSJ LX |
Fund Name | 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 * | 185.38 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 184.62 CHF | 08.11.2024 |
52 Week High * | 192.33 CHF | 27.09.2024 |
52 Week Low * | 170.95 CHF | 13.11.2023 |
NAV * | 185.38 CHF | 11.11.2024 |
Issue Price * | 185.38 CHF | 11.11.2024 |
Redemption Price * | 185.38 CHF | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 213,062,280 | |
Unit/Share Assets *** | 34,115,362 | |
Trading Information SIX |
YTD Performance | +3.58% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | -2.81% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.79% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -0.06% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +8.44% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +3.62% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -21.67% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +13.42% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.3649 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
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 |
TER | 1.18% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |