Vontobel Fund (CH) - Sustainable Swiss Dividend I

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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

Chart

Fund Prices

Current Price *	108.63 CHF	12.11.2024
Previous Price *	110.49 CHF	11.11.2024
52 Week High *	114.30 CHF	30.08.2024
52 Week Low *	97.17 CHF	16.11.2023
NAV *	108.63 CHF	12.11.2024
Issue Price *	108.63 CHF	12.11.2024
Redemption Price *	108.63 CHF	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	240,777,214
Unit/Share Assets ***	2,336,013
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.93%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-3.97%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	-0.60%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	-0.47%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+12.92%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+9.33%	27.01.2023 - 12.11.2024 27.01.2023 12.11.2024
3 years	-	-
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 ***

Roche Holding AG	12.62%
Nestle SA	11.42%
Novartis AG Registered Shares	11.24%
ABB Ltd	5.41%
UBS Group AG	5.13%
Zurich Insurance Group AG	4.56%
Compagnie Financiere Richemont SA Class A	3.66%
Holcim Ltd	3.37%
Alcon Inc	3.09%
Sika AG	2.93%
Last data update	31.10.2024

Cost / Risk

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

* 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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