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

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Reference Data

ISIN	CH1369534040
Valor Number	136953404
Bloomberg Global ID	VNSWEQN SW
Fund Name	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
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

Chart

Fund Prices

Current Price *	107.15 CHF	18.12.2025
Previous Price *	106.48 CHF	17.12.2025
52 Week High *	107.15 CHF	18.12.2025
52 Week Low *	90.92 CHF	09.04.2025
NAV *	107.15 CHF	18.12.2025
Issue Price *	107.15 CHF	18.12.2025
Redemption Price *	107.15 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,772,347,313
Unit/Share Assets ***	5,272,092
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.93%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+4.56%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+5.34%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+5.64%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+9.43%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+7.15%	10.09.2024 - 18.12.2025 10.09.2024 18.12.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	11.83%
Nestle SA	10.76%
Roche Holding AG	10.65%
UBS Group AG Registered Shares	7.10%
ABB Ltd	5.89%
Zurich Insurance Group AG	4.28%
Compagnie Financiere Richemont SA Class A	4.26%
Lonza Group Ltd	2.98%
Swiss Re AG	2.57%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	2.51%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.75%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.75%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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)

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