Vontobel Fund (CH) - Sustainable Swiss Equity G

Reference Data

ISIN CH1100741060
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

Fund Prices

Current Price * 110.47 CHF 02.04.2025
Previous Price * 111.29 CHF 01.04.2025
52 Week High * 115.02 CHF 03.03.2025
52 Week Low * 100.63 CHF 16.04.2024
NAV * 110.47 CHF 02.04.2025
Issue Price * 110.47 CHF 02.04.2025
Redemption Price * 110.47 CHF 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 445,675,446
Unit/Share Assets *** 190,406,544
Trading Information SIX

Performance

YTD Performance +7.02% 31.12.2024
02.04.2025
1 month -3.96% 03.03.2025
02.04.2025
3 months +6.80% 03.01.2025
02.04.2025
6 months +1.96% 02.10.2024
02.04.2025
1 year +7.00% 02.04.2024
02.04.2025
2 years +10.85% 03.04.2023
02.04.2025
3 years +2.88% 04.04.2022
02.04.2025
5 years +12.01% 13.04.2021
02.04.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 13.56%
Nestle SA 11.13%
Novartis AG Registered Shares 10.20%
Compagnie Financiere Richemont SA Class A 5.93%
UBS Group AG 5.00%
Zurich Insurance Group AG 4.22%
ABB Ltd 3.90%
Sika AG 3.82%
Holcim Ltd 3.66%
Swiss Re AG 3.25%
Last data update 28.02.2025

Cost / Risk

TER 0.63%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.63%
SRRI ***
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)