| 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 |
| Current Price * | 99.11 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 99.10 CHF | 29.10.2025 |
| 52 Week High * | 102.22 CHF | 03.03.2025 |
| 52 Week Low * | 87.21 CHF | 09.04.2025 |
| NAV * | 99.11 CHF | 30.10.2025 |
| Issue Price * | 99.11 CHF | 30.10.2025 |
| Redemption Price * | 99.11 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.11% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.51% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.80% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +1.97% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +2.95% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +6.90% |
14.03.2024 - 30.10.2025
14.03.2024 30.10.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.35% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |