Vontobel Fund (CH) - Sustainable Swiss Dividend I

Reference Data

ISIN CH1238287812
Valor Number 123828781
Bloomberg Global ID VONSWAI SW
Fund Name Vontobel Fund (CH) - Sustainable Swiss Dividend 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
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 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

Fund Prices

Current Price * 115.39 CHF 02.04.2025
Previous Price * 116.23 CHF 01.04.2025
52 Week High * 119.60 CHF 03.03.2025
52 Week Low * 103.16 CHF 16.04.2024
NAV * 115.39 CHF 02.04.2025
Issue Price * 115.39 CHF 02.04.2025
Redemption Price * 115.39 CHF 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 259,312,479
Unit/Share Assets *** 4,604,724
Trading Information SIX

Performance

YTD Performance +7.14% 31.12.2024
02.04.2025
1 month -3.52% 03.03.2025
02.04.2025
3 months +6.87% 03.01.2025
02.04.2025
6 months +3.28% 02.10.2024
02.04.2025
1 year +9.02% 02.04.2024
02.04.2025
2 years +14.85% 03.04.2023
02.04.2025
3 years +16.14% 27.01.2023
02.04.2025
5 years - -

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 13.17%
Nestle SA 11.99%
Novartis AG Registered Shares 10.52%
ABB Ltd 5.29%
UBS Group AG 4.90%
Compagnie Financiere Richemont SA Class A 4.83%
Zurich Insurance Group AG 4.78%
Holcim Ltd 4.21%
Swiss Re AG 3.35%
Sika AG 3.30%
Last data update 28.02.2025

Cost / Risk

TER 0.74%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.74%
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)