ISIN | CH0565681803 |
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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 | Bond Aggregate LT |
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 * | 135.11 CHF | 05.09.2024 |
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Previous Price * | 136.05 CHF | 04.09.2024 |
52 Week High * | 148.52 CHF | 16.07.2024 |
52 Week Low * | 110.04 CHF | 26.10.2023 |
NAV * | 135.11 CHF | 05.09.2024 |
Issue Price * | 135.11 CHF | 05.09.2024 |
Redemption Price * | 135.11 CHF | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 147,898,753 | |
Unit/Share Assets *** | 24,474,496 | |
Trading Information SIX |
YTD Performance | +12.18% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +5.26% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -4.26% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +0.41% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +14.33% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +18.23% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +4.57% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +35.56% |
25.11.2020 - 05.09.2024
25.11.2020 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.86% | |
---|---|---|
Alphabet Inc Class C | 4.72% | |
NVIDIA Corp | 4.71% | |
Microsoft Corp | 4.64% | |
McKesson Corp | 2.67% | |
Broadcom Inc | 2.06% | |
BlackRock Inc | 2.05% | |
S&P Global Inc | 2.01% | |
Novo Nordisk A/S Class B | 2.01% | |
General Mills Inc | 1.92% | |
Last data update | 31.07.2024 |
TER | 0.91% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |