Vontobel Fund (CH) - Sustainable Swiss Dividend S

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Reference Data

ISIN	CH0212266750
Valor Number	21226675
Bloomberg Global ID	VONSWSI SW
Fund Name	Vontobel Fund (CH) - Sustainable Swiss Dividend S
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
Distributor(s)
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund aims to outperform the average return on listed Swiss equities using careful stock selection. This fund invests in predominantly in equities and other equity-type securities and rights issued by companies which are domiciled in or which carry out the bulk of their business activities in Switzerland, or which as holding companies primarily hold investments in companies domiciled in Switzerland, and in other investments permitted under the fund contract.
Peculiarities

Chart

Fund Prices

Current Price *	189.23 CHF	24.07.2025
Previous Price *	189.60 CHF	23.07.2025
52 Week High *	197.12 CHF	03.03.2025
52 Week Low *	165.79 CHF	09.04.2025
NAV *	189.23 CHF	24.07.2025
Issue Price *	189.23 CHF	24.07.2025
Redemption Price *	189.23 CHF	24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	259,410,401
Unit/Share Assets ***	105,530,765
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.72%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.90%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+3.55%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+1.10%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+2.44%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+13.78%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+18.29%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+35.76%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

Novartis AG Registered Shares	11.83%
Nestle SA	11.73%
Roche Holding AG	10.93%
UBS Group AG Registered Shares	6.17%
ABB Ltd	5.45%
Compagnie Financiere Richemont SA Class A	4.78%
Zurich Insurance Group AG	3.63%
Sika AG	3.06%
Givaudan SA	2.54%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	2.33%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.11%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	30.06.2025

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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