Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A

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Reference Data

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

Chart

Fund Prices

Current Price *	525.98 CHF	03.06.2025
Previous Price *	526.50 CHF	02.06.2025
52 Week High *	529.20 CHF	27.05.2025
52 Week Low *	444.06 CHF	09.04.2025
NAV *	525.98 CHF	03.06.2025
Issue Price *	525.72 CHF	03.06.2025
Redemption Price *	526.25 CHF	03.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,151,057,694
Unit/Share Assets ***	1,151,057,694
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.64%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+3.73%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+2.44%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+8.71%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+9.56%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+10.08%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+11.79%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+29.60%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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	8.56%
Schindler Holding AG Non Voting	7.62%
Sandoz Group AG Registered Shares	5.32%
SGS AG	5.07%
Straumann Holding AG	4.92%
Julius Baer Gruppe AG	4.88%
Swiss Prime Site AG	4.20%
PSP Swiss Property AG	3.75%
VAT Group AG	3.70%
Belimo Holding AG	3.61%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.80%
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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