ISIN | CH1303570159 |
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Valor Number | 130357015 |
Bloomberg Global ID | VSWEQYI SW |
Fund Name | Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus 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 |
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 |
Current Price * | 106.71 CHF | 02.04.2025 |
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Previous Price * | 107.41 CHF | 01.04.2025 |
52 Week High * | 109.82 CHF | 03.03.2025 |
52 Week Low * | 96.72 CHF | 16.04.2024 |
NAV * | 106.71 CHF | 02.04.2025 |
Issue Price * | 106.71 CHF | 02.04.2025 |
Redemption Price * | 106.71 CHF | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 781,875,917 | |
Unit/Share Assets *** | 7,736,566 | |
Trading Information SIX |
YTD Performance | +6.27% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -2.83% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +6.04% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +2.15% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +7.61% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +6.71% |
14.03.2024 - 02.04.2025
14.03.2024 02.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.72% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |