Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I

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Reference Data

ISIN	CH1183765028
Valor Number	118376502
Bloomberg Global ID	VSSCICF SW
Fund Name	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies 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
Distributor(s)
Asset Class	Equities
EFC Category	Equity Switzerland Small Cap
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	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of this fund is primarily to generate the highest possible capital growth by investing in equity securities of small Swiss companies. The investment fund invests mainly in equity investments and participation rights of small companies which are domiciled in or carry out the bulk of their business activities in Switzerland. Small companies (small caps) within the meaning of the above are understood to be those companies included in the Vontobel Small Cap Index (SCI). The Vontobel Small Cap Index (SCI) is an equity index which generally includes smaller and medium-sized companies whose market capitalization is equal to or less than 0.2% of the total market capitalization of all Swiss companies listed in Switzerland over a measurement period of 6 months. A company’s market capitalization is calculated on the basis of all company securities with dividend rights.
Peculiarities

Chart

Fund Prices

Current Price *	109.65 CHF	21.11.2024
Previous Price *	109.82 CHF	20.11.2024
52 Week High *	117.29 CHF	27.09.2024
52 Week Low *	103.25 CHF	28.11.2023
NAV *	109.65 CHF	21.11.2024
Issue Price *	109.65 CHF	21.11.2024
Redemption Price *	109.65 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	239,668,746
Unit/Share Assets ***	11,695,914
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.43%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.74%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.61%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.26%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.73%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+10.14%	22.06.2022 - 21.11.2024 22.06.2022 21.11.2024
5 years	-	-

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 ***

Chocoladefabriken Lindt & Spruengli AG	8.21%
Sandoz Group AG Registered Shares	6.38%
Schindler Holding AG Non Voting	5.88%
SGS AG	5.30%
Straumann Holding AG	5.19%
Julius Baer Gruppe AG	4.33%
Roche Holding AG Bearer Shares	3.27%
Belimo Holding AG	3.25%
VAT Group AG	3.03%
Baloise Holding AG	2.78%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.92%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.91%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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