ISIN | CH0023568022 |
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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 * | 501.57 CHF | 01.04.2025 |
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Previous Price * | 498.87 CHF | 31.03.2025 |
52 Week High * | 518.80 CHF | 21.02.2025 |
52 Week Low * | 464.15 CHF | 17.04.2024 |
NAV * | 501.57 CHF | 01.04.2025 |
Issue Price * | 501.32 CHF | 01.04.2025 |
Redemption Price * | 501.82 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,060,123,428 | |
Unit/Share Assets *** | 1,060,123,428 | |
Trading Information SIX |
YTD Performance | +4.55% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -2.31% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +3.99% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +0.23% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +6.70% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +6.32% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -0.99% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +41.26% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.96% | |
---|---|---|
Schindler Holding AG Non Voting | 6.92% | |
SGS AG | 6.07% | |
Sandoz Group AG Registered Shares | 5.66% | |
Straumann Holding AG | 5.25% | |
Julius Baer Gruppe AG | 5.19% | |
Roche Holding AG Bearer Shares | 3.96% | |
Swiss Prime Site AG | 3.74% | |
PSP Swiss Property AG | 3.37% | |
Georg Fischer AG | 3.08% | |
Last data update | 28.02.2025 |
TER | 0.80% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |