Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE

Reference Data

ISIN CH1303570092
Valor Number 130357009
Bloomberg Global ID VSWEIAE SW
Fund Name Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
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

Fund Prices

Current Price * 107.07 CHF 02.04.2025
Previous Price * 107.77 CHF 01.04.2025
52 Week High * 110.16 CHF 03.03.2025
52 Week Low * 96.75 CHF 16.04.2024
NAV * 107.07 CHF 02.04.2025
Issue Price * 107.07 CHF 02.04.2025
Redemption Price * 107.07 CHF 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 781,875,917
Unit/Share Assets *** 646,540,049
Trading Information SIX

Performance

YTD Performance +6.36% 31.12.2024
02.04.2025
1 month -2.81% 03.03.2025
02.04.2025
3 months +6.13% 03.01.2025
02.04.2025
6 months +2.31% 02.10.2024
02.04.2025
1 year +7.96% 02.04.2024
02.04.2025
2 years +7.07% 14.03.2024
02.04.2025
3 years - -
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 11.63%
Nestle SA 11.43%
Novartis AG Registered Shares 10.29%
UBS Group AG 5.83%
Zurich Insurance Group AG 5.43%
ABB Ltd 5.19%
Compagnie Financiere Richemont SA Class A 4.92%
Holcim Ltd 3.75%
Swiss Mkt Ix Futr Mar25 3.36%
Alcon Inc 3.24%
Last data update 31.12.2024

Cost / Risk

TER 0.43%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
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)