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

Reference Data

ISIN CH1303570134
Valor Number 130357013
Bloomberg Global ID
Fund Name Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
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 * 104.75 CHF 03.04.2025
Previous Price * 107.16 CHF 02.04.2025
52 Week High * 110.25 CHF 03.03.2025
52 Week Low * 96.75 CHF 16.04.2024
NAV * 104.75 CHF 03.04.2025
Issue Price * 104.75 CHF 03.04.2025
Redemption Price * 104.75 CHF 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.37% 31.12.2024
02.04.2025
1 month -2.80% 03.03.2025
02.04.2025
3 months +6.14% 03.01.2025
02.04.2025
6 months +2.35% 02.10.2024
02.04.2025
1 year +8.04% 02.04.2024
02.04.2025
2 years +7.16% 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 Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.34%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)