| ISIN | CH0565681803 |
|---|---|
| Valor Number | 56568180 |
| Bloomberg Global ID | VOESCIC SW |
| Fund Name | Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland 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) | Bank Vontobel AG, Ethos Services S.A., Genf |
| Asset Class | Equities |
| EFC Category | Equity Global Advanced Markets |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | n/a |
| Peculiarities |
| Current Price * | 151.21 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 150.61 CHF | 29.10.2025 |
| 52 Week High * | 155.07 CHF | 23.01.2025 |
| 52 Week Low * | 122.02 CHF | 08.04.2025 |
| NAV * | 151.21 CHF | 30.10.2025 |
| Issue Price * | 151.21 CHF | 30.10.2025 |
| Redemption Price * | 151.21 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 177,943,774 | |
| Unit/Share Assets *** | 25,591,241 | |
| Trading Information SIX | ||
| YTD Performance | +1.94% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +3.24% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +5.51% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +15.39% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +5.94% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +35.98% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +32.16% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +51.95% |
25.11.2020 - 30.10.2025
25.11.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.09% | |
|---|---|---|
| Alphabet Inc Class C | 5.03% | |
| Microsoft Corp | 4.86% | |
| Apple Inc | 4.10% | |
| Broadcom Inc | 2.95% | |
| BlackRock Inc | 2.24% | |
| Allianz SE | 2.12% | |
| S&P Global Inc | 2.11% | |
| Bank of New York Mellon Corp | 2.05% | |
| Amundi SA | 1.98% | |
| Last data update | 30.09.2025 | |
| TER | 0.92% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 0.92% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |