Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I

Reference Data

ISIN CH0565681803
Valor Number 56568180
Bloomberg Global ID VOESCIC SW
Fund Name Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept 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

Fund Prices

Current Price * 131.17 CHF 25.04.2025
Previous Price * 129.75 CHF 24.04.2025
52 Week High * 155.31 CHF 23.01.2025
52 Week Low * 122.21 CHF 08.04.2025
NAV * 131.17 CHF 25.04.2025
Issue Price * 131.17 CHF 25.04.2025
Redemption Price * 131.17 CHF 25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,360,279
Unit/Share Assets *** 25,899,444
Trading Information SIX

Performance

YTD Performance -11.71% 31.12.2024
25.04.2025
1 month -8.71% 25.03.2025
25.04.2025
3 months -13.12% 27.01.2025
25.04.2025
6 months -7.92% 25.10.2024
25.04.2025
1 year -3.77% 25.04.2024
25.04.2025
2 years +16.88% 25.04.2023
25.04.2025
3 years +5.90% 25.04.2022
25.04.2025
5 years +31.61% 25.11.2020
25.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.60%
NVIDIA Corp 4.14%
Alphabet Inc Class C 4.09%
Microsoft Corp 3.78%
Allianz SE 2.31%
Amundi SA 2.26%
Mastercard Inc Class A 2.21%
BlackRock Inc 2.19%
McKesson Corp 2.14%
S&P Global Inc 1.94%
Last data update 31.03.2025

Cost / Risk

TER 0.91%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)