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

Reference Data

ISIN CH1303570118
Valor Number 130357011
Bloomberg Global ID VSWEQIB SW
Fund Name Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
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 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 ***
Peculiarities

Fund Prices

Current Price * 98.84 CHF 04.04.2025
Previous Price * 103.59 CHF 03.04.2025
52 Week High * 109.12 CHF 03.03.2025
52 Week Low * 96.65 CHF 16.04.2024
NAV * 98.84 CHF 04.04.2025
Issue Price * 98.84 CHF 04.04.2025
Redemption Price * 98.84 CHF 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 781,875,917
Unit/Share Assets *** 3,316,541
Trading Information SIX

Performance

YTD Performance -1.05% 31.12.2024
04.04.2025
1 month -8.47% 04.03.2025
04.04.2025
3 months -1.80% 06.01.2025
04.04.2025
6 months -4.31% 04.10.2024
04.04.2025
1 year -0.92% 04.04.2024
04.04.2025
2 years -1.16% 14.03.2024
04.04.2025
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 1.36%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Switzerland

Stock Sectors ***

Created with Highstock 2.1.1034.2% Healthcare19.9% Financial Services15.0% Industrials14.2% Consumer Defensive9.1% Basic Materials5.1% Consumer Cyclical1.4% Technology1.0% Real Estate

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)