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

Chart

Fund Prices

Current Price *	140.49 CHF	02.04.2025
Previous Price *	139.92 CHF	01.04.2025
52 Week High *	155.31 CHF	23.01.2025
52 Week Low *	128.36 CHF	05.08.2024
NAV *	140.49 CHF	02.04.2025
Issue Price *	140.49 CHF	02.04.2025
Redemption Price *	140.49 CHF	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,360,279
Unit/Share Assets ***	25,899,444
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.43%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-4.27%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-6.39%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+0.49%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+0.25%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+21.04%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+10.23%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+40.96%	25.11.2020 - 02.04.2025 25.11.2020 02.04.2025

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 ***

Apple Inc	4.83%
NVIDIA Corp	4.47%
Alphabet Inc Class C	4.35%
Microsoft Corp	3.85%
Mastercard Inc Class A	2.24%
BlackRock Inc	2.18%
Broadcom Inc	2.17%
Allianz SE	2.01%
Amundi SA	2.00%
S&P Global Inc	1.96%
Last data update	28.02.2025

Cost / Risk

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

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