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

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Reference Data

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

Chart

Fund Prices

Current Price *	149.38 CHF	24.11.2025
Previous Price *	147.74 CHF	21.11.2025
52 Week High *	155.07 CHF	23.01.2025
52 Week Low *	122.02 CHF	08.04.2025
NAV *	149.38 CHF	24.11.2025
Issue Price *	149.38 CHF	24.11.2025
Redemption Price *	149.38 CHF	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	169,816,921
Unit/Share Assets ***	26,022,435
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	+0.28%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+3.56%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+6.88%	27.05.2025 - 24.11.2025 27.05.2025 24.11.2025
1 year	+1.18%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+25.43%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+29.89%	25.11.2022 - 24.11.2025 25.11.2022 24.11.2025
5 years	+50.11%	25.11.2020 - 24.11.2025 25.11.2020 24.11.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	6.98%
Alphabet Inc Class C	5.66%
Microsoft Corp	5.14%
Apple Inc	4.27%
Broadcom Inc	3.49%
S&P Global Inc	2.23%
BlackRock Inc	2.02%
Bank of New York Mellon Corp	2.01%
Allianz SE	1.97%
Amundi SA	1.96%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.92%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.92%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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