Vontobel Fund - Swiss Mid And Small Cap Equity G

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Reference Data

ISIN	LU3043548877
Valor Number	143765607
Bloomberg Global ID	VONSMCG LX
Fund Name	Vontobel Fund - Swiss Mid And Small Cap Equity G
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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Switzerland Small Cap
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to achieve capital growth in CHF. While respecting the principle of risk diversification, the Sub-Fund's net assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, etc. issued by mid and small cap companies based in Switzerland, listed on a Swiss stock exchange and/or which conduct the majority of their business in Switzerland. Up to 33% of the Sub-Fund's assets may be invested outside the aforementioned investment universe.
Peculiarities

Chart

Fund Prices

Current Price *	104.96 CHF	05.06.2025
Previous Price *	104.54 CHF	04.06.2025
52 Week High *	104.96 CHF	05.06.2025
52 Week Low *	99.55 CHF	07.05.2025
NAV *	104.96 CHF	05.06.2025
Issue Price *	104.96 CHF	05.06.2025
Redemption Price *	104.96 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	214,764,699
Unit/Share Assets ***	1,042
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+4.96%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
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 ***

Chocoladefabriken Lindt & Spruengli AG	9.20%
Schindler Holding AG Non Voting	6.89%
Sandoz Group AG Registered Shares	4.95%
Straumann Holding AG	4.45%
SGS AG	4.38%
Julius Baer Gruppe AG	3.99%
VAT Group AG	3.46%
Belimo Holding AG	3.43%
Helvetia Holding AG	3.11%
PSP Swiss Property AG	3.06%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.90%
SRRI date ***	31.05.2025

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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