Vontobel Fund - Swiss Mid And Small Cap Equity R

Reference Data

ISIN LU0420005661
Valor Number 10060485
Bloomberg Global ID
Fund Name Vontobel Fund - Swiss Mid And Small Cap Equity 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) 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 ***
Peculiarities

Fund Prices

Current Price * 221.96 CHF 03.04.2025
Previous Price * 229.13 CHF 02.04.2025
52 Week High * 240.62 CHF 13.02.2025
52 Week Low * 219.69 CHF 17.04.2024
NAV * 221.96 CHF 03.04.2025
Issue Price * 221.96 CHF 03.04.2025
Redemption Price * 221.96 CHF 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.49% 31.12.2024
03.04.2025
1 month -6.70% 03.03.2025
03.04.2025
3 months -0.96% 03.01.2025
03.04.2025
6 months -4.92% 03.10.2024
03.04.2025
1 year -0.81% 03.04.2024
03.04.2025
2 years -3.99% 03.04.2023
03.04.2025
3 years -11.23% 04.04.2022
03.04.2025
5 years +12.04% 12.08.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.45%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)