| ISIN | CH1303570100 |
|---|---|
| Valor Number | 130357010 |
| Bloomberg Global ID | VSWEQTA SW |
| Fund Name | Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A |
| 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 | Distribution |
| 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 *** | |
| Peculiarities |
| Current Price * | 103.48 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 103.44 CHF | 07.01.2026 |
| 52 Week High * | 103.60 CHF | 06.01.2026 |
| 52 Week Low * | 87.06 CHF | 09.04.2025 |
| NAV * | 103.48 CHF | 08.01.2026 |
| Issue Price * | 103.48 CHF | 08.01.2026 |
| Redemption Price * | 103.48 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,861,201,978 | |
| Unit/Share Assets *** | 44,933,338 | |
| Trading Information SIX | ||
| YTD Performance | +0.42% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +2.28% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.57% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +6.37% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +8.64% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +10.55% |
14.03.2024 - 08.01.2026
14.03.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 11.19% | |
|---|---|---|
| Roche Holding AG | 10.62% | |
| Nestle SA | 10.62% | |
| UBS Group AG Registered Shares | 6.74% | |
| ABB Ltd | 6.65% | |
| Compagnie Financiere Richemont SA Class A | 5.65% | |
| Zurich Insurance Group AG | 4.15% | |
| Holcim Ltd | 3.14% | |
| Swiss Re AG | 2.77% | |
| Lonza Group Ltd | 2.68% | |
| Last data update | 30.09.2025 | |
| TER | 1.42% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.40% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |