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 * 252.33 CHF 18.07.2025
Previous Price * 250.98 CHF 17.07.2025
52 Week High * 252.33 CHF 18.07.2025
52 Week Low * 203.23 CHF 09.04.2025
NAV * 252.33 CHF 18.07.2025
Issue Price * 252.33 CHF 18.07.2025
Redemption Price * 252.33 CHF 18.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +13.13% 31.12.2024
18.07.2025
1 month +4.19% 18.06.2025
18.07.2025
3 months +16.77% 22.04.2025
18.07.2025
6 months +9.90% 20.01.2025
18.07.2025
1 year +9.42% 18.07.2024
18.07.2025
2 years +9.03% 18.07.2023
18.07.2025
3 years +16.50% 18.07.2022
18.07.2025
5 years +27.38% 12.08.2020
18.07.2025

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 28.02.2025
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)