ISIN | CH1100741060 |
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Valor Number | 110074106 |
Bloomberg Global ID | VOSSEGC SW |
Fund Name | Vontobel Fund (CH) - Sustainable Swiss Equity G |
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 Switzerland |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The subfund’s investment objective is principally to achieve the highest possible capital growth in Swiss francs (CHF), subject to the principle of risk diversification, by investing in the investments set out below. At least two-thirds of the subfund’s assets (after deduction of the liquid assets) will be invested directly and indirectly in equities and equity-type securities and rights of companies which have their registered office or the predominant part of their business in Switzerland and which contribute to globally sustainable economic activities. Derivatives on equities will only be used to a subordinate degree. |
Peculiarities |
Current Price * | 106.66 CHF | 25.04.2025 |
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Previous Price * | 106.23 CHF | 24.04.2025 |
52 Week High * | 115.02 CHF | 03.03.2025 |
52 Week Low * | 96.15 CHF | 09.04.2025 |
NAV * | 106.66 CHF | 25.04.2025 |
Issue Price * | 106.66 CHF | 25.04.2025 |
Redemption Price * | 106.66 CHF | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 445,675,446 | |
Unit/Share Assets *** | 190,406,544 | |
Trading Information SIX |
YTD Performance | +3.33% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
1 month | -6.36% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -3.13% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -1.64% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +5.21% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +2.83% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +1.29% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +8.14% |
13.04.2021 - 25.04.2025
13.04.2021 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.69% | |
---|---|---|
Roche Holding AG | 13.56% | |
Novartis AG Registered Shares | 10.86% | |
Compagnie Financiere Richemont SA Class A | 4.88% | |
UBS Group AG | 4.62% | |
Zurich Insurance Group AG | 4.55% | |
Holcim Ltd | 3.70% | |
ABB Ltd | 3.68% | |
Swiss Re AG | 3.57% | |
Sika AG | 3.40% | |
Last data update | 31.03.2025 |
TER | 0.63% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.63% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |