ISIN | CH0023568022 |
---|---|
Valor Number | 2356802 |
Bloomberg Global ID | PICHMID SW |
Fund Name | Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A |
Fund Provider |
Ethos
Genève, Switzerland Phone: +41 22 716 15 55 E-Mail: info@ethosfund.ch Web: www.ethosfund.ch |
Fund Provider | Ethos |
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 Small Cap |
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 *** | The fund’s objective is to invest in shares of Swiss mid and small caps by favouring sustainability sector leaders. Vontobel Asset Management uses a framework co-developed with Ethos and applies a quantitative approach to portfolio construction. The fund exercises shareholder voting rights in line with Ethos' proxy voting guidelines. |
Peculiarities |
Current Price * | 499.56 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 501.11 CHF | 02.10.2024 |
52 Week High * | 506.04 CHF | 27.09.2024 |
52 Week Low * | 414.14 CHF | 27.10.2023 |
NAV * | 499.56 CHF | 03.10.2024 |
Issue Price * | 499.31 CHF | 03.10.2024 |
Redemption Price * | 499.81 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,000,378,276 | |
Unit/Share Assets *** | 1,000,378,276 | |
Trading Information SIX |
YTD Performance | +9.51% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +0.93% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.03% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +6.20% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +14.47% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +23.55% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -4.15% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +28.06% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.75% | |
---|---|---|
Sandoz Group AG Registered Shares | 6.45% | |
Schindler Holding AG Non Voting | 6.04% | |
SGS AG | 5.22% | |
Straumann Holding AG | 5.05% | |
VAT Group AG | 4.07% | |
Julius Baer Gruppe AG | 3.89% | |
Roche Holding AG Bearer Shares | 3.56% | |
Belimo Holding AG | 3.55% | |
SIG Group AG Ordinary Shares | 3.40% | |
Last data update | 31.08.2024 |
TER | 0.80% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |